Maple Gold Mines Ltd. (TSXV:MGM)
Canada flag Canada · Delayed Price · Currency is CAD
1.300
-0.010 (-0.76%)
Sep 11, 2025, 3:59 PM EDT

Maple Gold Mines Statistics

Total Valuation

TSXV:MGM has a market cap or net worth of CAD 68.56 million. The enterprise value is 65.64 million.

Market Cap68.56M
Enterprise Value 65.64M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:MGM has 52.34 million shares outstanding. The number of shares has increased by 24.96% in one year.

Current Share Class 52.34M
Shares Outstanding 52.34M
Shares Change (YoY) +24.96%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 1.56%
Owned by Institutions (%) 6.73%
Float 37.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 17.07
P/TBV Ratio 17.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.84
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.51

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.07.

Current Ratio 4.72
Quick Ratio 4.37
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF -0.04
Interest Coverage -129.76

Financial Efficiency

Return on equity (ROE) is -110.52% and return on invested capital (ROIC) is -102.65%.

Return on Equity (ROE) -110.52%
Return on Assets (ROA) -69.87%
Return on Invested Capital (ROIC) -102.65%
Return on Capital Employed (ROCE) -155.47%
Revenue Per Employee n/a
Profits Per Employee -296,068
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 +63.75% in the last 52 weeks. The beta is -0.01, so TSXV:MGM's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +63.75%
50-Day Moving Average 0.90
200-Day Moving Average 0.73
Relative Strength Index (RSI) 62.85
Average Volume (20 Days) 993,732

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 -6.52M
Pretax Income -4.14M
Net Income -4.14M
EBITDA -6.60M
EBIT -6.52M
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 3.19 million in cash and 262,943 in debt, giving a net cash position of 2.92 million or 0.06 per share.

Cash & Cash Equivalents 3.19M
Total Debt 262,943
Net Cash 2.92M
Net Cash Per Share 0.06
Equity (Book Value) 4.02M
Book Value Per Share 0.09
Working Capital 3.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.88 million and capital expenditures -22,874, giving a free cash flow of -6.90 million.

Operating Cash Flow -6.88M
Capital Expenditures -22,874
Free Cash Flow -6.90M
FCF Per Share -0.13
Full Cash Flow Statement

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 -24.96%
Shareholder Yield n/a
Earnings Yield -6.05%
FCF Yield -10.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 8, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 8, 2025
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 1