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Maritime Resources Corp (TSE:MAE)
:MAE
Canadian Market

Maritime Resources (MAE) Stock Statistics & Valuation Metrics

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Total Valuation

Maritime Resources has a market cap or net worth of C$131.62M. The enterprise value is C$137.47M.
Market CapC$131.62M
Enterprise ValueC$137.47M

Share Statistics

Maritime Resources has 112,495,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,495,280
Owned by Insiders
Owned by Institutions

Financial Efficiency

Maritime Resources’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.89%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.89%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover1.22

Valuation Ratios

The current PE Ratio of Maritime Resources is -56.76. Maritime Resources’s PEG ratio is -8.98.
PE Ratio-56.76
PS Ratio0.00
PB Ratio23.19
Price to Fair Value9.24
Price to FCF-17.91
Price to Operating Cash Flow-179.13
PEG Ratio-8.98

Income Statement

In the last 12 months, Maritime Resources had revenue of 0.00 and earned -6.93M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-403.70K
Operating Income-4.94M
Pretax Income-6.93M
Net Income-6.93M
EBITDA-4.75M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -5.47M and capital expenditures -2.07M, giving a free cash flow of -7.35M billion.
Operating Cash Flow-5.47M
Free Cash Flow-7.35M
Free Cash Flow per Share-0.07

Dividends & Yields

Maritime Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change116.98%
50-Day Moving Average1.12
200-Day Moving Average0.79
Relative Strength Index (RSI)51.63
Average Volume (3m)64.56K

Important Dates

Maritime Resources upcoming earnings date is May 27, 2025, After Close (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateMay 27, 2025
Ex-Dividend Date

Financial Position

Maritime Resources as a current ratio of 4.12, with Debt / Equity ratio of 17.51%
Current Ratio4.12
Quick Ratio3.89
Debt to Market Cap0.02
Net Debt to EBITDA-0.46
Interest Coverage Ratio-2.78

Taxes

In the past 12 months, Maritime Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Maritime Resources EV to EBITDA ratio is -83.20, with an EV/FCF ratio of -92.02.
EV to Sales0.00
EV to EBITDA-83.20
EV to Free Cash Flow-92.02
EV to Operating Cash Flow-105.30

Balance Sheet

Maritime Resources has C$3.23M in cash and marketable securities with C$7.40M in debt, giving a net cash position of C$4.17M billion.
Cash & Marketable SecuritiesC$3.23M
Total DebtC$7.40M
Net CashC$4.17M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.06

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Maritime Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-118.75%

Scores

Smart Score4
AI Score48
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