MAE Fundamental Analysis - MARITIME RESOURCES CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MAE. MAE was compared to 794 industry peers in the Metals & Mining industry. While MAE seems to be doing ok healthwise, there are quite some concerns on its profitability. MAE has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

MAE had negative earnings in the past year.

In the past year MAE has reported a negative cash flow from operations.

MAE had negative earnings in each of the past 5 years.

In the past 5 years MAE always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of MAE (-11.07%) is comparable to the rest of the industry.

MAE has a Return On Equity (-15.21%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-11.07%
ROE	-15.21%
ROIC	N/A

ROA(3y)-7.16%

ROA(5y)-6.14%

ROE(3y)-9.18%

ROE(5y)-7.45%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MAE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for MAE has been increased compared to 1 year ago.

Compared to 5 years ago, MAE has more shares outstanding

MAE has a worse debt/assets ratio than last year.

2.2 Solvency

MAE has an Altman-Z score of 4.48. This indicates that MAE is financially healthy and has little risk of bankruptcy at the moment.

MAE has a better Altman-Z score (4.48) than 62.22% of its industry peers.

MAE has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.

MAE's Debt to Equity ratio of 0.17 is on the low side compared to the rest of the industry. MAE is outperformed by 66.88% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Altman-Z	4.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.00 indicates that MAE has no problem at all paying its short term obligations.

MAE has a Current ratio (2.00) which is comparable to the rest of the industry.

A Quick Ratio of 1.71 indicates that MAE should not have too much problems paying its short term obligations.

MAE has a Quick ratio (1.71) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	1.71

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MAE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -137.57%.

EPS 1Y (TTM)-137.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.67%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

MAE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.56% yearly.

The Revenue is expected to decrease by -3.18% on average over the next years.

EPS Next Y120%

EPS Next 2Y121.36%

EPS Next 3Y78.63%

EPS Next 5Y56.56%

Revenue Next Year-91.85%

Revenue Next 2Y-18.46%

Revenue Next 3Y-4.19%

Revenue Next 5Y-3.18%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MAE. In the last year negative earnings were reported.

MAE is valuated cheaply with a Price/Forward Earnings ratio of 4.18.

MAE's Price/Forward Earnings ratio is rather cheap when compared to the industry. MAE is cheaper than 97.23% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 33.87. MAE is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.18

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

MAE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as MAE's earnings are expected to grow with 78.63% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y121.36%

EPS Next 3Y78.63%

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5. Dividend

5.1 Amount

No dividends for MAE!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MARITIME RESOURCES CORP

TSX-V:MAE (8/11/2025, 7:00:00 PM)

1.25

+0.05 (+4.17%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.13%

Ins Owner ChangeN/A

Market Cap140.63M

Analysts84.44

Price Target2.45 (96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)990.91%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)500%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)5.79%

Revenue NY rev (3m)5.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	4.18
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	3.33
P/tB	3.33
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)0.3

Fwd EY23.9%

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS0.38

TBVpS0.38

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.07%
ROE	-15.21%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-7.16%

ROA(5y)-6.14%

ROE(3y)-9.18%

ROE(5y)-7.45%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.17
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1325.11%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2
Quick Ratio	1.71
Altman-Z	4.48

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)2145.22%

Cap/Depr(5y)8400.68%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-137.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%48.67%

EPS Next Y120%

EPS Next 2Y121.36%

EPS Next 3Y78.63%

EPS Next 5Y56.56%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-91.85%

Revenue Next 2Y-18.46%

Revenue Next 3Y-4.19%

Revenue Next 5Y-3.18%

EBIT growth 1Y-6.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year175.38%

EBIT Next 3Y122.71%

EBIT Next 5Y105.21%

FCF growth 1Y-27.28%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-185.53%

OCF growth 3YN/A

OCF growth 5YN/A

MARITIME RESOURCES CORP (MAE.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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