MARITIME RESOURCES CORP (MAE.CA) Fundamental Analysis & Valuation

TSX-V:MAE • CA57035U7069

Current stock price

2.24 CAD
+0.11 (+5.16%)
Last:

This MAE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MAE.CA Profitability Analysis

1.1 Basic Checks

  • MAE had negative earnings in the past year.
  • MAE had a negative operating cash flow in the past year.
  • In the past 5 years MAE always reported negative net income.
  • MAE had a negative operating cash flow in each of the past 5 years.
MAE.CA Yearly Net Income VS EBIT VS OCF VS FCFMAE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • MAE has a Return On Assets of -5.09%. This is in the better half of the industry: MAE outperforms 67.63% of its industry peers.
  • MAE has a better Return On Equity (-6.55%) than 67.63% of its industry peers.
Industry RankSector Rank
ROA -5.09%
ROE -6.55%
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
MAE.CA Yearly ROA, ROE, ROICMAE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MAE so they could not be analyzed.
Industry RankSector 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
MAE.CA Yearly Profit, Operating, Gross MarginsMAE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. MAE.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MAE has been increased compared to 1 year ago.
  • MAE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MAE has a worse debt to assets ratio.
MAE.CA Yearly Shares OutstandingMAE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
MAE.CA Yearly Total Debt VS Total AssetsMAE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 8.31 indicates that MAE is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.31, MAE is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • MAE has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.11, MAE is doing worse than 64.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 8.31
ROIC/WACCN/A
WACCN/A
MAE.CA Yearly LT Debt VS Equity VS FCFMAE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 5.05 indicates that MAE has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 5.05, MAE is doing good in the industry, outperforming 72.38% of the companies in the same industry.
  • A Quick Ratio of 4.54 indicates that MAE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.54, MAE is in the better half of the industry, outperforming 70.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.05
Quick Ratio 4.54
MAE.CA Yearly Current Assets VS Current LiabilitesMAE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. MAE.CA Growth Analysis

3.1 Past

  • The earnings per share for MAE have decreased by -6.62% in the last year.
EPS 1Y (TTM)-6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, MAE will show a very strong growth in Earnings Per Share. The EPS will grow by 57.20% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y120%
EPS Next 2Y121.36%
EPS Next 3Y78.63%
EPS Next 5Y57.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MAE.CA Yearly Revenue VS EstimatesMAE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 50M 100M
MAE.CA Yearly EPS VS EstimatesMAE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3 0.4

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4

4. MAE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 7.50, the valuation of MAE can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, MAE is valued cheaply inside the industry as 94.25% of the companies are valued more expensively.
  • MAE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 7.5
MAE.CA Price Earnings VS Forward Price EarningsMAE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAE.CA Per share dataMAE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAE.CA Dividend Analysis

5.1 Amount

  • No dividends for MAE!.
Industry RankSector Rank
Dividend Yield N/A

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MAE.CA Fundamentals: All Metrics, Ratios and Statistics

MARITIME RESOURCES CORP

TSX-V:MAE (11/12/2025, 7:00:00 PM)

2.24

+0.11 (+5.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap255.29M
Revenue(TTM)3.40M
Net Income(TTM)-4.17M
Analysts84
Price Target2.24 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.5
P/S 75.05
P/FCF N/A
P/OCF N/A
P/B 4.01
P/tB 4.01
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)0.3
Fwd EY13.33%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.03
BVpS0.56
TBVpS0.56
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.09%
ROE -6.55%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2981.62%
Cap/Sales 227.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.05
Quick Ratio 4.54
Altman-Z 8.31
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)-6.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%119.5%
EPS Next Y120%
EPS Next 2Y121.36%
EPS Next 3Y78.63%
EPS Next 5Y57.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year175.38%
EBIT Next 3Y154.44%
EBIT Next 5Y106.32%
FCF growth 1Y-93.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.13%
OCF growth 3YN/A
OCF growth 5YN/A

MARITIME RESOURCES CORP / MAE.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARITIME RESOURCES CORP (MAE.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MAE.CA.


What is the valuation status for MAE stock?

ChartMill assigns a valuation rating of 4 / 10 to MARITIME RESOURCES CORP (MAE.CA). This can be considered as Fairly Valued.


How profitable is MARITIME RESOURCES CORP (MAE.CA) stock?

MARITIME RESOURCES CORP (MAE.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for MAE stock?

The financial health rating of MARITIME RESOURCES CORP (MAE.CA) is 5 / 10.


What is the expected EPS growth for MARITIME RESOURCES CORP (MAE.CA) stock?

The Earnings per Share (EPS) of MARITIME RESOURCES CORP (MAE.CA) is expected to grow by 120% in the next year.