Maple Gold Mines Ltd. (TSXV:MGM)

Maple Gold Mines Statistics

Total Valuation

TSXV:MGM has a market cap or net worth of CAD 184.29 million. The enterprise value is 169.81 million.

Market Cap	184.29M
Enterprise Value	169.81M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MGM has 70.07 million shares outstanding. The number of shares has increased by 29.14% in one year.

Current Share Class	70.07M
Shares Outstanding	70.07M
Shares Change (YoY)	+29.14%
Shares Change (QoQ)	+14.76%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	11.76%
Float	60.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.19
P/TBV Ratio	12.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.32

Financial Position

The company has a current ratio of 12.90, with a Debt / Equity ratio of 0.02.

Current Ratio	12.90
Quick Ratio	12.19
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-225.25

Financial Efficiency

Return on equity (ROE) is -80.53% and return on invested capital (ROIC) is -67.52%.

Return on Equity (ROE)	-80.53%
Return on Assets (ROA)	-55.11%
Return on Invested Capital (ROIC)	-67.52%
Return on Capital Employed (ROCE)	-73.94%
Weighted Average Cost of Capital (WACC)	15.76%
Revenue Per Employee	n/a
Profits Per Employee	-584,652
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 +275.71% in the last 52 weeks. The beta is 2.09, so TSXV:MGM's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	+275.71%
50-Day Moving Average	2.50
200-Day Moving Average	1.68
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	142,252

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	-11.26M
Pretax Income	-8.19M
Net Income	-8.19M
EBITDA	-11.25M
EBIT	-11.26M
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 14.72 million in cash and 236,955 in debt, with a net cash position of 14.48 million or 0.21 per share.

Cash & Cash Equivalents	14.72M
Total Debt	236,955
Net Cash	14.48M
Net Cash Per Share	0.21
Equity (Book Value)	15.12M
Book Value Per Share	0.24
Working Capital	15.03M

Cash Flow

In the last 12 months, operating cash flow was -10.40 million and capital expenditures -2,700, giving a free cash flow of -10.41 million.

Operating Cash Flow	-10.40M
Capital Expenditures	-2,700
Depreciation & Amortization	18,599
Net Borrowing	398,895
Free Cash Flow	-10.41M
FCF Per Share	-0.15

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	-29.14%
Shareholder Yield	-29.14%
Earnings Yield	-4.44%
FCF Yield	-5.65%

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