Canada
· Delayed Price · Currency is CAD 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 |