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

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

1.36 CAD
-0.02 (-1.45%)
Last: 11/18/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, MGM scores 1 out of 10 in our fundamental rating. MGM was compared to 799 industry peers in the Metals & Mining industry. While MGM seems to be doing ok healthwise, there are quite some concerns on its profitability. 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.
MGM had a negative operating cash flow in the past year.
In the past 5 years MGM always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

The Return On Assets of MGM (-78.94%) is worse than 71.71% of its industry peers.
Looking at the Return On Equity, with a value of -103.20%, MGM is doing worse than 66.21% of the companies in the same industry.
Industry RankSector Rank
ROA -78.94%
ROE -103.2%
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

MGM has more shares outstanding than it did 1 year ago.
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 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 11.56 indicates that MGM is not in any danger for bankruptcy at the moment.
MGM has a better Altman-Z score (11.56) than 69.59% of its industry peers.
MGM has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.03, MGM perfoms like the industry average, outperforming 41.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 11.56
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 4.72 indicates that MGM has no problem at all paying its short term obligations.
MGM has a Current ratio of 4.72. This is in the better half of the industry: MGM outperforms 71.34% of its industry peers.
A Quick Ratio of 4.72 indicates that MGM has no problem at all paying its short term obligations.
MGM has a Quick ratio of 4.72. This is in the better half of the industry: MGM outperforms 71.84% of its industry peers.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 4.72
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

0

3. Growth

3.1 Past

MGM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.37%.
EPS 1Y (TTM)4.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92%
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 -0.1 -0.2 -0.3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGM. In the last year negative earnings were reported.
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 -50 -100

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

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 N/A

MAPLE GOLD MINES LTD

TSX-V:MGM (11/18/2025, 7:00:00 PM)

1.36

-0.02 (-1.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-05 2025-11-05
Earnings (Next)04-06 2026-04-06
Inst Owners11.94%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap71.21M
Revenue(TTM)N/A
Net Income(TTM)-4.14M
Analysts84.44
Price Target2.04 (50%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)900%
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 17.73
P/tB 17.73
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -78.94%
ROE -103.2%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.72
Quick Ratio 4.72
Altman-Z 11.56
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)4.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92%
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-22.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.11%
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 1 / 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 5 / 10.