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

TSX-V:MGM • CA5651276027

Current stock price

2.06 CAD
+0.02 (+0.98%)
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

  • In the past year MGM has reported negative net income.
  • MGM had a negative operating cash flow in the past year.
  • MGM had negative earnings in each of the past 5 years.
  • In the past 5 years MGM always reported negative operating cash flow.
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

  • With a Return On Assets value of -53.10%, MGM is not doing good in the industry: 64.68% of the companies in the same industry are doing better.
  • 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

  • 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

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2. MGM.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MGM has been increased compared to 1 year ago.
  • The number of shares outstanding for MGM has been increased compared to 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 63.15 indicates that MGM is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MGM (63.15) is better than 85.82% of its industry peers.
  • MGM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.01, MGM perfoms like the industry average, outperforming 45.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 63.15
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

  • MGM has a Current Ratio of 8.96. This indicates that MGM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MGM (8.96) is better than 81.97% 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 82.21% 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

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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

  • The earnings per share for MGM have decreased by -1.39% in the last year.
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

  • The Earnings Per Share is expected to decrease by -180.42% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-1805%
EPS Next 2Y-420.29%
EPS Next 3Y-180.42%
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

  • 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 20 -20 40

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

4.3 Compensation for Growth

  • A cheap valuation may be justified as MGM's earnings are expected to decrease with -180.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-420.29%
EPS Next 3Y-180.42%

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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 (3/27/2026, 7:00:00 PM)

2.06

+0.02 (+0.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)04-23
Inst Owners9.35%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap138.37M
Revenue(TTM)N/A
Net Income(TTM)-4.53M
Analysts84.44
Price Target2.96 (43.69%)
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)0%
PT rev (3m)45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1805%
EPS NY rev (3m)-1805%
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 18.56
P/tB 18.56
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -53.1%
ROE -60.74%
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)-98.32%
ROA(5y)-68.45%
ROE(3y)-142.66%
ROE(5y)-96.91%
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
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.68%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.96
Quick Ratio 8.96
Altman-Z 63.15
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)12.52%
Cap/Depr(5y)13.06%
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)-1.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.33%
EPS Next Y-1805%
EPS Next 2Y-420.29%
EPS Next 3Y-180.42%
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-31.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-133.35%
EBIT Next 3Y-62.53%
EBIT Next 5YN/A
FCF growth 1Y37.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.69%
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.


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.