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MARITIME RESOURCES CORP (MAE.CA) Stock Fundamental Analysis

TSX-V:MAE - TSX Venture Exchange - CA57035U1021 - Common Stock - Currency: CAD

0.075  0 (0%)

Fundamental Rating

2

Taking everything into account, MAE scores 2 out of 10 in our fundamental rating. MAE was compared to 822 industry peers in the Metals & Mining industry. MAE has a bad profitability rating. Also its financial health evaluation is rather negative. MAE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MAE has reported negative net income.
In the past year MAE has reported a negative cash flow from operations.
In the past 5 years MAE always reported negative net income.
MAE had a negative operating cash flow in each of the past 5 years.
MAE.CA Yearly Net Income VS EBIT VS OCF VS FCFMAE.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 -2M -4M -6M -8M -10M

1.2 Ratios

With a decent Return On Assets value of -9.44%, MAE is doing good in the industry, outperforming 62.67% of the companies in the same industry.
MAE's Return On Equity of -12.55% is fine compared to the rest of the industry. MAE outperforms 62.06% of its industry peers.
Industry RankSector Rank
ROA -9.44%
ROE -12.55%
ROIC N/A
ROA(3y)-4.51%
ROA(5y)-6.55%
ROE(3y)-5.25%
ROE(5y)-7.15%
ROIC(3y)N/A
ROIC(5y)N/A
MAE.CA Yearly ROA, ROE, ROICMAE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5 -10 -15 -20

1.3 Margins

MAE 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
MAE.CA Yearly Profit, Operating, Gross MarginsMAE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2. Health

2.1 Basic Checks

MAE has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MAE has been increased compared to 5 years ago.
Compared to 1 year ago, MAE has an improved debt to assets ratio.
MAE.CA Yearly Shares OutstandingMAE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
MAE.CA Yearly Total Debt VS Total AssetsMAE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 1.89 indicates that MAE is not a great score, but indicates only limited risk for bankruptcy at the moment.
MAE has a Altman-Z score (1.89) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.00 indicates that MAE is not too dependend on debt financing.
MAE has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: MAE outperforms 53.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACCN/A
MAE.CA Yearly LT Debt VS Equity VS FCFMAE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 1.18 indicates that MAE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, MAE is in line with its industry, outperforming 46.06% of the companies in the same industry.
A Quick Ratio of 1.18 indicates that MAE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.18, MAE is in line with its industry, outperforming 49.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
MAE.CA Yearly Current Assets VS Current LiabilitesMAE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The earnings per share for MAE have decreased strongly by -102.17% in the last year.
EPS 1Y (TTM)-102.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
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 grow by 61.40% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-16.01%
EPS Next 2Y19.16%
EPS Next 3Y61.4%
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.
MAE.CA Yearly Revenue VS EstimatesMAE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
MAE.CA Yearly EPS VS EstimatesMAE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.01 -0 0.01 -0.01 0.02

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4. Valuation

4.1 Price/Earnings Ratio

MAE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year MAE 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
MAE.CA Price Earnings VS Forward Price EarningsMAE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MAE.CA Per share dataMAE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

MAE's earnings are expected to grow with 61.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.16%
EPS Next 3Y61.4%

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0

5. Dividend

5.1 Amount

No dividends for MAE!.
Industry RankSector Rank
Dividend Yield N/A

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MARITIME RESOURCES CORP

TSX-V:MAE (3/7/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.97%
Ins Owner ChangeN/A
Market Cap62.94M
Analysts84.44
Price Target0.2 (166.67%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.25%
EPS NY rev (3m)-49.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 1.41
P/tB 1.41
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
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.44%
ROE -12.55%
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)-4.51%
ROA(5y)-6.55%
ROE(3y)-5.25%
ROE(5y)-7.15%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 625.53%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.89
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)5792.56%
Cap/Depr(5y)9437.44%
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)-102.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-16.01%
EPS Next 2Y19.16%
EPS Next 3Y61.4%
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-138.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4030.86%
EBIT Next 3Y177.94%
EBIT Next 5YN/A
FCF growth 1Y44.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-110.1%
OCF growth 3YN/A
OCF growth 5YN/A