MAPLE GOLD MINES LTD (MGM.CA) Fundamental Analysis & Valuation

TSX-V:MGM • CA5651276027

Current stock price

3.05 CAD
+0.04 (+1.33%)
Last:

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

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1. MGM.CA Profitability Analysis

1.1 Basic Checks

  • MGM had negative earnings in the past year.
  • In the past year MGM has reported a negative cash flow from operations.
  • MGM had negative earnings in each of the past 5 years.
  • MGM had a negative operating cash flow in each of the past 5 years.
MGM.CA Yearly Net Income VS EBIT VS OCF VS FCFMGM.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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -49.62%, MGM is doing worse than 64.63% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -54.14%, MGM is in line with its industry, outperforming 41.97% of the companies in the same industry.
Industry RankSector Rank
ROA -49.62%
ROE -54.14%
ROIC N/A
ROA(3y)-84.32%
ROA(5y)-74.27%
ROE(3y)-123.88%
ROE(5y)-103.05%
ROIC(3y)N/A
ROIC(5y)N/A
MGM.CA Yearly ROA, ROE, ROICMGM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MGM 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
MGM.CA Yearly Profit, Operating, Gross MarginsMGM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MGM.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MGM has more shares outstanding
  • MGM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MGM has an improved debt to assets ratio.
MGM.CA Yearly Shares OutstandingMGM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MGM.CA Yearly Total Debt VS Total AssetsMGM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 85.08 indicates that MGM is not in any danger for bankruptcy at the moment.
  • MGM's Altman-Z score of 85.08 is amongst the best of the industry. MGM outperforms 87.42% of its industry peers.
  • MGM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • MGM's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. MGM outperforms 48.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 85.08
ROIC/WACCN/A
WACCN/A
MGM.CA Yearly LT Debt VS Equity VS FCFMGM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 12.90 indicates that MGM has no problem at all paying its short term obligations.
  • MGM has a Current ratio of 12.90. This is amongst the best in the industry. MGM outperforms 85.31% of its industry peers.
  • A Quick Ratio of 12.90 indicates that MGM has no problem at all paying its short term obligations.
  • MGM's Quick ratio of 12.90 is amongst the best of the industry. MGM outperforms 85.31% of its industry peers.
Industry RankSector Rank
Current Ratio 12.9
Quick Ratio 12.9
MGM.CA Yearly Current Assets VS Current LiabilitesMGM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MGM.CA Growth Analysis

3.1 Past

  • MGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.64%.
EPS 1Y (TTM)-60.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • MGM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.39% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-41.53%
EPS Next 2Y-7.39%
EPS Next 3YN/A
EPS Next 5YN/A
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.
MGM.CA Yearly Revenue VS EstimatesMGM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 100K 200K 300K
MGM.CA Yearly EPS VS EstimatesMGM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0 0 0 0

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4. MGM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year MGM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGM.CA Price Earnings VS Forward Price EarningsMGM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGM.CA Per share dataMGM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 -0.2

4.3 Compensation for Growth

  • MGM's earnings are expected to decrease with -7.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.39%
EPS Next 3YN/A

More info and screens

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

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5. MGM.CA Dividend Analysis

5.1 Amount

  • MGM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MGM.CA Fundamentals: All Metrics, Ratios and Statistics

MAPLE GOLD MINES LTD

TSX-V:MGM (5/1/2026, 7:00:00 PM)

3.05

+0.04 (+1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.16
Industry Growth20.9
Earnings (Last)03-30
Earnings (Next)05-07
Inst Owners9.68%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap213.71M
Revenue(TTM)N/A
Net Income(TTM)-8.19M
Analysts84.44
Price Target3.88 (27.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)31.03%
PT rev (3m)90%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.66%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.14
P/tB 14.14
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0
BVpS0.22
TBVpS0.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -49.62%
ROE -54.14%
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)-84.32%
ROA(5y)-74.27%
ROE(3y)-123.88%
ROE(5y)-103.05%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.62%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.9
Quick Ratio 12.9
Altman-Z 85.08
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5.78%
Cap/Depr(5y)12.6%
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)-60.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-196.27%
EPS Next Y-41.53%
EPS Next 2Y-7.39%
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 YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-83.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-144.95%
OCF growth 3YN/A
OCF growth 5YN/A

MAPLE GOLD MINES LTD / MGM.CA Fundamental Analysis FAQ

What is the fundamental rating for MGM stock?

ChartMill assigns a fundamental rating of 2 / 10 to MGM.CA.


What is the valuation status of MAPLE GOLD MINES LTD (MGM.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAPLE GOLD MINES LTD (MGM.CA). This can be considered as Overvalued.


How profitable is MAPLE GOLD MINES LTD (MGM.CA) stock?

MAPLE GOLD MINES LTD (MGM.CA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for MGM stock?

The Earnings per Share (EPS) of MAPLE GOLD MINES LTD (MGM.CA) is expected to decline by -41.53% in the next year.