Canada · Delayed Price · Currency is CAD Maple Gold Mines Statistics
Total Valuation
TSXV:MGM has a market cap or net worth of CAD 80.64 million. The enterprise value is 77.72 million.
| Market Cap | 80.64M |
| Enterprise Value | 77.72M |
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 52.36 million shares outstanding. The number of shares has increased by 24.96% in one year.
| Current Share Class | 52.36M |
| Shares Outstanding | 52.36M |
| Shares Change (YoY) | +24.96% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 5.48% |
| Float | 43.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.08 |
| P/TBV Ratio | 20.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.26 |
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 +105.33% 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 | +105.33% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 151,690 |
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 |
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 |
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 |
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 | -24.96% |
| Earnings Yield | -5.14% |
| FCF Yield | -8.56% |
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 |