Maritime Resources Corp.

    Maritime Resources Corp.

    TTSXV:MAE
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    0.04
    Basic EPS, GAAP
    -0.14
    -0.18
    -0.15
    -0.18
    -0.28
    -0.23
    -0.25
    -0.11
    -0.05
    -0.04
    -0.04
    -0.05
    -0.1
    -0.05
    Free Cash Flow per Basic Share
    -0.1
    -0.15
    -0.19
    -0.07
    -0.41
    -0.35
    -0.23
    -0.13
    -0.06
    -0.12
    -0.04
    -0.04
    -0.05
    -0.04
    Dividend per Share
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    Book Value per Share
    -0.29
    -0.43
    -0.54
    -0.63
    -0.73
    0.79
    0.75
    0.61
    0.88
    0.84
    0.81
    0.69
    0.57
    0.68
    Tangible Book Value per Share
    1.46
    1.39
    1.3
    1.12
    1.19
    0.97
    1.01
    0.75
    0.96
    0.91
    0.86
    0.74
    0.62
    0.74
    Basic Weighted Avg Shares
    3
    3
    4
    4
    5
    6
    10
    18
    26
    39
    44
    52
    68
    86
    Sales/Revenue/Turnover
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    3
    Operating Margin (%)
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    -84.69
    Depreciation Expense
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    Net Income, GAAP
    - -
    -1
    -1
    -1
    -1
    -2
    -2
    -2
    -1
    -2
    -2
    -3
    -7
    -4
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -122.57
    Working Capital
    - -
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    -1
    - -
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    2
    2
    6
    4
    2
    2
    5
    20
    LT Debt
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    6
    7
    7
    Total Equity
    4
    5
    5
    4
    6
    6
    10
    14
    25
    36
    38
    39
    43
    64
    Return on Invested Capital (%)
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    Return on Capital (%)
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    4.17
    Return on Common Equity (%)
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    -39.31
    -21.69
    -7.69
    -5.79
    -5.2
    -7.08
    -18.43
    -8.89

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    7
    7
    7
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    83
    84
    113
    Market Capitalization
    4
    6
    99

    Working Capital

    CAD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6
    5
    26
    Cash, Cash Equivalents & STI
    5
    3
    21
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
    1
    3
    Total Current Liabilities
    1
    3
    5
    Payables & Accruals
    1
    2
    5
    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    27.66%
    29.06%
    9.18%
    Free Cash Flow
    78.15%
    39.17%
    63.36%
    Net Income, GAAP
    39.48%
    42.9%
    172.4%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    3
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    -0.02
    - -
    -0.05
    2024
    -0.03
    -0.03
    -0.02
    - -
    -0.1
    2025
    -0.02
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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