Maple Gold Mines Ltd

As of June 30, 2026, Maple Gold Mines Ltd carries a market capitalization of 125.30M, placing it among publicly traded companies globally. Its enterprise value stands at 111.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Maple Gold Mines Ltd's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Maple Gold Mines Ltd has 74.14M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Maple Gold Mines Ltd maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of -329.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Maple Gold Mines Ltd posted a negative return on equity (ROE) of -161.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -125.69, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Maple Gold Mines Ltd's stock has gained approximately 78.77% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.72.

Over the twelve months ended June 30, 2026, Maple Gold Mines Ltd generated - - in revenue and converted that into -12.17M in net income, yielding earnings per share of -0.20. EBITDA reached -13.23M, while operating income came in at -13.36M.

As of June 30, 2026, Maple Gold Mines Ltd holds 14.43M in cash and equivalents against 475,001.71 in total debt, resulting in a net debt position of -14.43M. Total book value stands at 12.56M, with working capital of 12.42M providing operational flexibility.

Maple Gold Mines Ltd produced -10.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -10.97M - equivalent to -0.18 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.70, meaning Maple Gold Mines Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Maple Gold Mines Ltd's most recent stock split took place on September 8, 2025 with a 10:1 split ratio.

As of June 30, 2026, Maple Gold Mines Ltd has an Altman Z-Score of 13.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.