MGM Fundamental Analysis - MAPLE GOLD MINES LTD

Fundamental Rating

Taking everything into account, MGM scores 1 out of 10 in our fundamental rating. MGM was compared to 806 industry peers in the Metals & Mining industry. While MGM seems to be doing ok healthwise, there are quite some concerns on its profitability. MGM does not seem to be growing, but still is valued expensively.

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1. Profitability

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.

In the past 5 years MGM always reported negative net income.

In the past 5 years MGM always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -82.95%, MGM is doing worse than 71.59% of the companies in the same industry.

Looking at the Return On Equity, with a value of -144.90%, MGM is doing worse than 69.11% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-82.95%
ROE	-144.9%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MGM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MGM has more shares outstanding

Compared to 5 years ago, MGM has more shares outstanding

Compared to 1 year ago, MGM has an improved debt to assets ratio.

2.2 Solvency

MGM has an Altman-Z score of -8.69. This is a bad value and indicates that MGM is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of MGM (-8.69) is worse than 69.60% of its industry peers.

MGM has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

MGM has a Debt to Equity ratio (0.04) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	-8.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.41 indicates that MGM has no problem at all paying its short term obligations.

MGM has a Current ratio (2.41) which is comparable to the rest of the industry.

A Quick Ratio of 2.41 indicates that MGM has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.41, MGM is in the better half of the industry, outperforming 60.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.41
Quick Ratio	2.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.60%.

EPS 1Y (TTM)-12.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-342.86%

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.

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4. Valuation

4.1 Price/Earnings Ratio

MGM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for MGM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MAPLE GOLD MINES LTD

TSX-V:MGM (8/22/2025, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-12 2025-11-12

Inst Owners9.07%

Inst Owner ChangeN/A

Ins Owners1.58%

Ins Owner ChangeN/A

Market Cap47.88M

Analysts84.44

Price Target0.2 (90.48%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	12.37
P/tB	12.37
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)-0.01

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-82.95%
ROE	-144.9%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	11.95%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.41
Quick Ratio	2.41
Altman-Z	-8.69

F-Score3

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)-12.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-342.86%

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-18.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y46.32%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y46.28%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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