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

Canada - TSX Venture Exchange - TSX-V:MGM - CA5651276027 - Common Stock

1.78 CAD
-0.12 (-6.32%)
Last: 12/29/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to MGM. MGM was compared to 804 industry peers in the Metals & Mining industry. The financial health of MGM is average, but there are quite some concerns on its profitability. MGM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years MGM always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

MGM has a worse Return On Assets (-53.10%) than 65.92% of its industry peers.
MGM has a Return On Equity of -60.74%. This is comparable to the rest of the industry: MGM outperforms 40.80% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

Compared to 1 year ago, MGM has more shares outstanding
The number of shares outstanding for MGM has been increased compared to 5 years ago.
MGM has a better debt/assets ratio than last year.
MGM.CA Yearly Shares OutstandingMGM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 47.15 indicates that MGM is not in any danger for bankruptcy at the moment.
The Altman-Z score of MGM (47.15) is better than 81.22% 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.
The Debt to Equity ratio of MGM (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 47.15
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 2015 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.
With an excellent Current ratio value of 8.96, MGM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 8.96 indicates that MGM has no problem at all paying its short term obligations.
MGM has a better Quick ratio (8.96) than 83.46% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

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

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

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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

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

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0

5. Dividend

5.1 Amount

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

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MAPLE GOLD MINES LTD

TSX-V:MGM (12/29/2025, 7:00:00 PM)

1.78

-0.12 (-6.32%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13
Earnings (Next)04-06 2026-04-06
Inst Owners7.48%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap109.75M
Revenue(TTM)N/A
Net Income(TTM)-4.53M
Analysts84.44
Price Target2.04 (14.61%)
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)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)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 14.72
P/tB 14.72
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
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 47.15
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 Y0%
EPS Next 2YN/A
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-31.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
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 FAQ

What is the ChartMill fundamental rating of MAPLE GOLD MINES LTD (MGM.CA) stock?

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


What is the valuation status for MGM stock?

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


What is the profitability of MGM stock?

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


How financially healthy is MAPLE GOLD MINES LTD?

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