Canada
· Delayed Price · Currency is CAD Maple Gold Mines Statistics
Total Valuation
TSXV:MGM has a market cap or net worth of CAD 38.68 million. The enterprise value is 31.10 million.
| Market Cap | 38.68M |
| Enterprise Value | 31.10M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MGM has 455.04 million shares outstanding. The number of shares has increased by 17.21% in one year.
| Current Share Class | 455.04M |
| Shares Outstanding | 455.04M |
| Shares Change (YoY) | +17.21% |
| Shares Change (QoQ) | +9.28% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 11.78% |
| Float | 372.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.99 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.12 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.41 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -143.69 |
Financial Efficiency
Return on equity (ROE) is -168.28% and return on invested capital (ROIC) is -121.86%.
| Return on Equity (ROE) | -168.28% |
| Return on Assets (ROA) | -81.80% |
| Return on Invested Capital (ROIC) | -121.86% |
| Return on Capital Employed (ROCE) | -171.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -400,617 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is -0.14, so TSXV:MGM's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 537,523 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.98M |
| Pretax Income | -5.61M |
| Net Income | -5.61M |
| EBITDA | -6.98M |
| EBIT | -6.98M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.40 million in cash and 262,508 in debt, giving a net cash position of 5.14 million or 0.01 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 262,508 |
| Net Cash | 5.14M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.87M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.80M |
Cash Flow
In the last 12 months, operating cash flow was -6.05 million and capital expenditures -20,174, giving a free cash flow of -6.07 million.
| Operating Cash Flow | -6.05M |
| Capital Expenditures | -20,174 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MGM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.21% |
| Shareholder Yield | -17.21% |
| Earnings Yield | -14.50% |
| FCF Yield | -15.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |