MAPLE GOLD MINES LTD (MGM.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MGM • CA5651276027

2.45 CAD
-0.2 (-7.55%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Overall MGM gets a fundamental rating of 2 out of 10. We evaluated MGM against 814 industry peers in the Metals & Mining industry. MGM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MGM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MGM has reported negative net income.
  • 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 -2M -4M -6M -8M -10M

1.2 Ratios

  • MGM's Return On Assets of -53.10% is on the low side compared to the rest of the industry. MGM is outperformed by 64.15% of its industry peers.
  • The Return On Equity of MGM (-60.74%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -53.1%
ROE -60.74%
ROIC N/A
ROA(3y)-98.32%
ROA(5y)-68.45%
ROE(3y)-142.66%
ROE(5y)-96.91%
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 -100 -200 -300

1.3 Margins

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

6

2. Health

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.
  • The debt/assets ratio for MGM has been reduced compared to a year ago.
MGM.CA Yearly Shares OutstandingMGM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
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 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 70.25 indicates that MGM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 70.25, MGM belongs to the best of the industry, outperforming 85.85% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that MGM is not too dependend on debt financing.
  • MGM has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 70.25
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 0 10M -10M

2.3 Liquidity

  • A Current Ratio of 8.96 indicates that MGM has no problem at all paying its short term obligations.
  • MGM's Current ratio of 8.96 is amongst the best of the industry. MGM outperforms 84.15% of its industry peers.
  • MGM has a Quick Ratio of 8.96. This indicates that MGM is financially healthy and has no problem in meeting its short term obligations.
  • MGM's Quick ratio of 8.96 is amongst the best of the industry. MGM outperforms 84.27% of its industry peers.
Industry RankSector Rank
Current Ratio 8.96
Quick Ratio 8.96
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 5M 10M 15M 20M

0

3. Growth

3.1 Past

  • MGM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.39%.
EPS 1Y (TTM)-1.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
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 EPS estimates are available, so we could not analyze the future EPS growth and 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 0 0 0 0 0

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MGM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MGM. No positive earnings are expected for the next year.
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 -50 -100 -150 -200

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 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for MGM!.
Industry RankSector Rank
Dividend Yield 0%

MAPLE GOLD MINES LTD / MGM.CA FAQ

What is the fundamental rating for MGM stock?

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


Can you provide the valuation status for MAPLE GOLD MINES LTD?

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


Can you provide the profitability details for MAPLE GOLD MINES LTD?

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


What is the financial health of MAPLE GOLD MINES LTD (MGM.CA) stock?

The financial health rating of MAPLE GOLD MINES LTD (MGM.CA) is 6 / 10.