Maple Gold Mines Statistics
Total Valuation
Maple Gold Mines has a market cap or net worth of CAD 31.98 million. The enterprise value is 26.85 million.
Market Cap | 31.98M |
Enterprise Value | 26.85M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Maple Gold Mines has 376.23 million shares outstanding. The number of shares has increased by 16.46% in one year.
Shares Outstanding | 376.23M |
Shares Change (YoY) | +16.46% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 11.93% |
Float | 295.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 5.05.
Current Ratio | 2.22 |
Quick Ratio | 2.11 |
Debt / Equity | 5.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -72.31 |
Financial Efficiency
Return on equity (ROE) is -95.56% and return on invested capital (ROIC) is -71.54%.
Return on Equity (ROE) | -95.56% |
Return on Assets (ROA) | -45.61% |
Return on Capital (ROIC) | -71.54% |
Revenue Per Employee | n/a |
Profits Per Employee | -298,872 |
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 +14.29% in the last 52 weeks. The beta is 0.49, so Maple Gold Mines's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.06 |
Relative Strength Index (RSI) | 58.51 |
Average Volume (20 Days) | 110,210 |
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 | -5.34M |
Pretax Income | -4.18M |
Net Income | -4.18M |
EBITDA | -5.42M |
EBIT | -5.34M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.30 million in cash and 176,029 in debt, giving a net cash position of 5.12 million or 0.01 per share.
Cash & Cash Equivalents | 5.30M |
Total Debt | 176,029 |
Net Cash | 5.12M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 3.48M |
Book Value Per Share | 0.01 |
Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was -5.03 million and capital expenditures -10,150, giving a free cash flow of -5.04 million.
Operating Cash Flow | -5.03M |
Capital Expenditures | -10,150 |
Free Cash Flow | -5.04M |
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 | -16.46% |
Shareholder Yield | -16.46% |
Earnings Yield | -14.44% |
FCF Yield | -15.75% |
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 |