Maple Gold Mines Statistics

Total Valuation

TSXV:MGM has a market cap or net worth of CAD 110.71 million. The enterprise value is 103.42 million.

Market Cap	110.71M
Enterprise Value	103.42M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MGM has 61.85 million shares outstanding. The number of shares has increased by 34.22% in one year.

Current Share Class	61.85M
Shares Outstanding	61.85M
Shares Change (YoY)	+34.22%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	14.02%
Float	53.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	14.85
P/TBV Ratio	14.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.16

Financial Position

The company has a current ratio of 8.96, with a Debt / Equity ratio of 0.03.

Current Ratio	8.96
Quick Ratio	8.64
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-114.64

Financial Efficiency

Return on equity (ROE) is -91.76% and return on invested capital (ROIC) is -86.46%.

Return on Equity (ROE)	-91.76%
Return on Assets (ROA)	-64.11%
Return on Invested Capital (ROIC)	-86.46%
Return on Capital Employed (ROCE)	-94.83%
Revenue Per Employee	n/a
Profits Per Employee	-323,368
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 +250.00% in the last 52 weeks. The beta is 1.86, so TSXV:MGM's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+250.00%
50-Day Moving Average	1.48
200-Day Moving Average	1.01
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	84,060

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	-7.21M
Pretax Income	-4.53M
Net Income	-4.53M
EBITDA	-7.33M
EBIT	-7.21M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 7.54 million in cash and 244,460 in debt, giving a net cash position of 7.29 million or 0.12 per share.

Cash & Cash Equivalents	7.54M
Total Debt	244,460
Net Cash	7.29M
Net Cash Per Share	0.12
Equity (Book Value)	7.45M
Book Value Per Share	0.14
Working Capital	7.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.38 million and capital expenditures -18,181, giving a free cash flow of -6.40 million.

Operating Cash Flow	-6.38M
Capital Expenditures	-18,181
Free Cash Flow	-6.40M
FCF Per Share	-0.10

Full Cash Flow Statement

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	-34.22%
Shareholder Yield	-34.22%
Earnings Yield	-4.09%
FCF Yield	-5.78%

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