MARITIME RESOURCES CORP(TSX-V:MAE) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MAE. MAE was compared to 802 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 expensive valuation and it also 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.

MAE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

MAE has a Return On Assets of -12.19%. This is comparable to the rest of the industry: MAE outperforms 55.49% of its industry peers.

With a Return On Equity value of -16.28%, MAE perfoms like the industry average, outperforming 56.98% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-12.19%
ROE	-16.28%
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

The Profit Margin and Operating Margin and Gross Margin are not available for MAE so they could not be analyzed.

		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

MAE has more shares outstanding than it did 1 year ago.

MAE has more shares outstanding than it did 5 years ago.

The debt/assets ratio for MAE has been reduced compared to a year ago.

2.2 Solvency

MAE has an Altman-Z score of 3.43. This indicates that MAE is financially healthy and has little risk of bankruptcy at the moment.

MAE's Altman-Z score of 3.43 is fine compared to the rest of the industry. MAE outperforms 63.34% of its industry peers.

MAE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

MAE has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MAE outperforms 51.87% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	3.43

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 4.12 indicates that MAE has no problem at all paying its short term obligations.

With a decent Current ratio value of 4.12, MAE is doing good in the industry, outperforming 73.07% of the companies in the same industry.

MAE has a Quick Ratio of 3.89. This indicates that MAE is financially healthy and has no problem in meeting its short term obligations.

With a decent Quick ratio value of 3.89, MAE is doing good in the industry, outperforming 72.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.12
Quick Ratio	3.89

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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 -110.00%.

EPS 1Y (TTM)-110%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-92.31%

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 97.48% yearly.

Based on estimates for the next years, MAE will show a very negative growth in Revenue. The Revenue will decrease by -10.46% on average per year.

EPS Next Y50%

EPS Next 2Y97.48%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-92.29%

Revenue Next 2Y-22.91%

Revenue Next 3Y-10.46%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

MAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year MAE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

A more expensive valuation may be justified as MAE's earnings are expected to grow with 97.48% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y97.48%

EPS Next 3YN/A

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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 (5/8/2025, 7:00:00 PM)

0.115

0 (0%)

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 Owners0.97%

Ins Owner ChangeN/A

Market Cap99.38M

Analysts84.44

Price Target0.22 (91.3%)

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)14.88%

PT rev (3m)14.88%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-620.83%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-76.27%

Revenue NY rev (3m)-76.27%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.34
P/tB	2.34
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.19%
ROE	-16.28%
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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	875.9%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.12
Quick Ratio	3.89
Altman-Z	3.43

F-Score5

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)-110%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-92.31%

EPS Next Y50%

EPS Next 2Y97.48%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year-92.29%

Revenue Next 2Y-22.91%

Revenue Next 3Y-10.46%

Revenue Next 5YN/A

EBIT growth 1Y-139.59%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year631.34%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y13.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-63.36%

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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