Maritime Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Maritime Resources Corp. carries a market capitalization of 276.76M, placing it among publicly traded companies globally. Its enterprise value stands at 85.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 276.76M |
| Enterprise Value | 85.99M |
Share Statistics
Maritime Resources Corp. currently has 112.77M shares outstanding.
| Shares Outstanding | 112.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.24, and the price-to-book ratio stands at 1.71.
| PE Ratio | N/A |
| PS Ratio | 29.24 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | -384.70 |
| P/OCF Ratio | -55.35 |
Enterprise Valuation
| EV / Sales | 25.28 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 53.85 |
Financial Position
Maritime Resources Corp. maintains a current ratio of 5.05, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.61, indicating elevated leverage, while an interest coverage ratio of -1.40 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.05 |
| Quick Ratio | 4.49 |
| Debt / Equity | 11.61 |
| Debt / EBITDA | -2.82 |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | -8.89 |
| Return on Assets (ROA) | -6.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.93 |
Stock Price Statistics
Maritime Resources Corp.'s stock has gained approximately 273.33333% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 1.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 273.33333% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maritime Resources Corp. generated 3.40M in revenue and converted that into -4.17M in net income, yielding earnings per share of -0.05. EBITDA reached -2.62M, while operating income came in at -2.88M.
| Revenue | 3.40M |
| Gross Profit | 2.20M |
| Operating Income | -2.88M |
| Pretax Income | -4.17M |
| Net Income | -4.17M |
| EBITDA | -2.62M |
| EBIT | -2.88M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Maritime Resources Corp. holds 20.87M in cash and equivalents against 7.39M in total debt, resulting in a net debt position of -11.66M. Total book value stands at 58.27M, with working capital of 20.45M providing operational flexibility.
| Cash & Cash Equivalents | 20.87M |
| Total Debt | 7.39M |
| Net Debt | -11.66M |
| Equity (Book Value) | 58.27M |
| Book Value Per Share | 0.68 |
| Working Capital | 20.45M |
Cash Flow
Maritime Resources Corp. produced -1.80M in operating cash flow over the past twelve months. After subtracting -1.53M in capital expenditures, free cash flow totaled -3.32M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | -3.32M |
| FCF Per Share | -0.04 |
Margins
Maritime Resources Corp. operates with a gross margin of 64.79, reflecting its pricing power and cost economics. The operating margin of -84.69 and net profit margin of -122.57 provide insight into operational efficiency.
| Gross Margin | 64.79 |
| Operating Margin | -84.69 |
| Pretax Margin | -122.57 |
| Profit Margin | -122.57 |
| EBITDA Margin | -77.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -27.57 |
| FCF Yield | -0.26 |
Stock Splits
Maritime Resources Corp.'s most recent stock split took place on June 16, 2025 with a 10:1 split ratio.
| Last Split Date | 6/16/2025 |
| Split Ratio | 10:1 |
Scores
Maritime Resources Corp. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |