Maple Gold Mines Ltd.
Other OTCTotal Valuation
Maple Gold Mines Ltd. carries a market capitalization of 117.70M, placing it among publicly traded companies globally. Its enterprise value stands at 411.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.70M |
| Enterprise Value | 411.24M |
Share Statistics
Maple Gold Mines Ltd. currently has 70.07M shares outstanding.
| Shares Outstanding | 70.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 97.68 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | -33.10 |
| P/OCF Ratio | -33.09 |
Financial Position
Maple Gold Mines Ltd. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.28, indicating moderate leverage, while an interest coverage ratio of -302.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.26 |
| Quick Ratio | 4.11 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -302.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -71.55 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Maple Gold Mines Ltd.'s stock has gained approximately 3535.92233% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 1.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3535.92233% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 1.53 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -14.89M, while operating income came in at -15.07M.
| Revenue | N/A |
| Gross Profit | -222,069.00 |
| Operating Income | -15.07M |
| Pretax Income | -12.95M |
| Net Income | -12.95M |
| EBITDA | -14.89M |
| EBIT | -15.07M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Maple Gold Mines Ltd. holds 27.29M in cash and equivalents against 286,519.00 in total debt, resulting in a net debt position of -27.29M. Total book value stands at 4.49M, with working capital of 22.33M providing operational flexibility.
| Cash & Cash Equivalents | 27.29M |
| Total Debt | 286,519.00 |
| Net Debt | -27.29M |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.02 |
| Working Capital | 22.33M |
Cash Flow
Maple Gold Mines Ltd. produced -13.24M in operating cash flow over the past twelve months. After subtracting -2,700.00 in capital expenditures, free cash flow totaled -13.25M - equivalent to -0.07 per share.
| Operating Cash Flow | -13.24M |
| Capital Expenditures | -2,700.00 |
| Free Cash Flow | -13.25M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.95 |
| FCF Yield | -3.02 |
Stock Splits
Maple Gold Mines Ltd.'s most recent stock split took place on September 8, 2025 with a 10:1 split ratio.
| Last Split Date | 9/8/2025 |
| Split Ratio | 10:1 |
Scores
Maple Gold Mines Ltd. posts an Altman Z-Score of 31.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.79 |