MAPLE GOLD MINES LTD(TSX-V:MGM) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to MGM. MGM was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of MGM have multiple concerns. MGM has a expensive valuation and it also scores bad on growth.

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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.

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

1.2 Ratios

MGM's Return On Assets of -78.20% is on the low side compared to the rest of the industry. MGM is outperformed by 69.58% of its industry peers.

MGM has a worse Return On Equity (-179.12%) than 69.45% of its industry peers.

		Industry Rank	Sector Rank
ROA	-78.2%
ROE	-179.12%
ROIC	N/A

ROA(3y)-90.88%

ROA(5y)-71.25%

ROE(3y)-125.27%

ROE(5y)-101.95%

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

MGM has more shares outstanding than it did 5 years ago.

MGM has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -16.17, we must say that MGM is in the distress zone and has some risk of bankruptcy.

MGM has a worse Altman-Z score (-16.17) than 72.36% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that MGM is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.09, MGM is doing worse than 60.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-16.17

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.82 indicates that MGM should not have too much problems paying its short term obligations.

With a Current ratio value of 1.82, MGM perfoms like the industry average, outperforming 54.91% of the companies in the same industry.

A Quick Ratio of 1.82 indicates that MGM should not have too much problems paying its short term obligations.

MGM's Quick ratio of 1.82 is in line compared to the rest of the industry. MGM outperforms 56.97% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.82
Quick Ratio	1.82

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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

The earnings per share for MGM have decreased by 0.00% in the last year.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

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 32.00% 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 Y74.25%

EPS Next 2Y32%

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 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 is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		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

A more expensive valuation may be justified as MGM's earnings are expected to grow with 32.00% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MGM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MAPLE GOLD MINES LTD

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

0.055

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-13 2024-11-13/amc

Earnings (Next)03-24 2025-03-24

Inst Owners9.87%

Inst Owner ChangeN/A

Ins Owners1.74%

Ins Owner ChangeN/A

Market Cap25.01M

Analysts84.44

Price Target0.2 (263.64%)

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)-14.27%

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	10.36
P/tB	10.36
EV/EBITDA	N/A

EPS(TTM)0

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	-78.2%
ROE	-179.12%
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)-90.88%

ROA(5y)-71.25%

ROE(3y)-125.27%

ROE(5y)-101.95%

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 Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.82
Quick Ratio	1.82
Altman-Z	-16.17

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)16.27%

Cap/Depr(5y)12.06%

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)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y74.25%

EPS Next 2Y32%

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 1Y52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-23.07%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y45.75%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y45.61%

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

More info and screens

5. Dividend

5.1 Amount

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