Maple Gold Mines Statistics
Total Valuation
TSXV:MGM has a market cap or net worth of CAD 198.60 million. The enterprise value is 171.60 million.
| Market Cap | 198.60M |
| Enterprise Value | 171.60M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MGM has 70.18 million shares outstanding. The number of shares has increased by 32.21% in one year.
| Current Share Class | 70.18M |
| Shares Outstanding | 70.18M |
| Shares Change (YoY) | +32.21% |
| Shares Change (QoQ) | +24.44% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 15.26% |
| Float | 59.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -305.65 |
Financial Efficiency
Return on equity (ROE) is -98.48% and return on invested capital (ROIC) is -70.16%.
| Return on Equity (ROE) | -98.48% |
| Return on Assets (ROA) | -52.03% |
| Return on Invested Capital (ROIC) | -70.16% |
| Return on Capital Employed (ROCE) | -66.72% |
| Weighted Average Cost of Capital (WACC) | 15.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -925,049 |
| 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 +218.82% in the last 52 weeks. The beta is 2.04, so TSXV:MGM's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +218.82% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 62,150 |
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 | -15.07M |
| Pretax Income | -12.95M |
| Net Income | -12.95M |
| EBITDA | -15.04M |
| EBIT | -15.07M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 27.29 million in cash and 286,519 in debt, with a net cash position of 27.00 million or 0.38 per share.
| Cash & Cash Equivalents | 27.29M |
| Total Debt | 286,519 |
| Net Cash | 27.00M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 22.43M |
| Book Value Per Share | 0.34 |
| Working Capital | 22.33M |
Cash Flow
In the last 12 months, operating cash flow was -13.24 million and capital expenditures -2,700, giving a free cash flow of -13.25 million.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | -2,700 |
| Depreciation & Amortization | 31,729 |
| Net Borrowing | 3.05M |
| Free Cash Flow | -13.25M |
| FCF Per Share | -0.19 |
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 | -32.21% |
| Shareholder Yield | -32.21% |
| Earnings Yield | -6.52% |
| FCF Yield | -6.67% |
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 |
Analyst Forecast
The average price target for TSXV:MGM is 5.05, which is 78.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.05 |
| Price Target Difference | 78.45% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |