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Maple Gold Mines Ltd (TSE:MGM)
:MGM
RESEARCH TOOLSreports
Total Valuation
Maple Gold Mines Ltd has a market cap or net worth of C$38.76M. The enterprise value is C$18.84M.
Market CapC$38.76M
Enterprise ValueC$18.84M
Share Statistics
Maple Gold Mines Ltd has 455,982,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,982,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maple Gold Mines Ltd’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -99.69%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-99.69%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee0.00
Profits Per Employee-341.87K
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maple Gold Mines Ltd is -4.15. Maple Gold Mines Ltd’s PEG ratio is 0.16.
PE Ratio-4.15
PS Ratio0.00
PB Ratio6.74
Price to Fair Value3.54
Price to FCF-11.51
Price to Operating Cash Flow-11.70
PEG Ratio0.16
Income Statement
In the last 12 months, Maple Gold Mines Ltd had revenue of 0.00 and earned -4.44M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-187.00K
Operating Income-5.53M
Pretax Income-4.44M
Net Income-4.44M
EBITDA-4.22M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.25M and capital expenditures -23.47K, giving a free cash flow of -4.27M billion.
Operating Cash Flow-4.25M
Free Cash Flow-4.27M
Free Cash Flow per Share>-0.01
Dividends & Yields
Maple Gold Mines Ltd 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
Beta>-0.01
52-Week Price Change33.33%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)47.20
Average Volume (3m)411.75K
Important Dates
Maple Gold Mines Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Maple Gold Mines Ltd as a current ratio of 2.40, with Debt / Equity ratio of 17.61%
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA1.80
Interest Coverage Ratio-149.39
Taxes
In the past 12 months, Maple Gold Mines Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maple Gold Mines Ltd EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -2.55.
EV to Sales0.00
EV to EBITDA-2.58
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.56
Balance Sheet
Maple Gold Mines Ltd has C$7.87M in cash and marketable securities with C$288.84K in debt, giving a net cash position of -C$7.58M billion.
Cash & Marketable SecuritiesC$7.87M
Total DebtC$288.84K
Net Cash-C$7.58M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.01
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 Maple Gold Mines Ltd is C$0.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.36
Price Target Upside350.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast42.51%