Maple Gold Mines Ltd. (TSXV: MGM)

Maple Gold Mines Statistics

Total Valuation

Maple Gold Mines has a market cap or net worth of CAD 22.74 million. The enterprise value is 18.77 million.

Market Cap	22.74M
Enterprise Value	18.77M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Maple Gold Mines has 454.77 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	n/a
Shares Outstanding	454.77M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+9.20%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	9.59%
Float	374.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.79
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.38

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.

Current Ratio	1.82
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-104.82

Financial Efficiency

Return on equity (ROE) is -131.70% and return on invested capital (ROIC) is -94.65%.

Return on Equity (ROE)	-131.70%
Return on Assets (ROA)	-58.43%
Return on Capital (ROIC)	-94.65%
Revenue Per Employee	n/a
Profits Per Employee	-308,824
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	191,987

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	-5.48M
Pretax Income	-4.32M
Net Income	-4.32M
EBITDA	-5.61M
EBIT	-5.48M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 4.28 million in cash and 311,175 in debt, giving a net cash position of 3.97 million or 0.01 per share.

Cash & Cash Equivalents	4.28M
Total Debt	311,175
Net Cash	3.97M
Net Cash Per Share	0.01
Equity (Book Value)	2.41M
Book Value Per Share	0.01
Working Capital	2.35M

Cash Flow

In the last 12 months, operating cash flow was -4.27 million and capital expenditures -14,843, giving a free cash flow of -4.29 million.

Operating Cash Flow	-4.27M
Capital Expenditures	-14,843
Free Cash Flow	-4.29M
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

Maple Gold Mines 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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-24.70%
FCF Yield	-18.86%

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