Maple Gold Financials

MGM Stock  CAD 0.06  0.01  8.33%   
We recommend to make use of Maple Gold Mines fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Maple Gold Mines as well as the relationship between them. We were able to interpolate twenty-seven available fundamentals for Maple Gold, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Maple Gold to be traded at C$0.0523 in 90 days. Key indicators impacting Maple Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0150.0132
Moderately Up
Slightly volatile
Current Ratio3.033.0368
Slightly Down
Slightly volatile
  
Please note, the imprecision that can be found in Maple Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maple Gold Mines. Check Maple Gold's Beneish M Score to see the likelihood of Maple Gold's management manipulating its earnings.

Maple Gold Stock Summary

Maple Gold competes with Liberty Gold, Banyan Gold, and Minaurum Gold. Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Maple Gold Mines Ltd. was incorporated in 2010 and is based in Montreal, Canada. MAPLE GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA5651271077
Business Address1111 W Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.maplegoldmines.com
Phone647 265 8688
CurrencyCAD - Canadian Dollar
You should never invest in Maple Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maple Stock, because this is throwing your money away. Analyzing the key information contained in Maple Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Maple Gold Key Financial Ratios

There are many critical financial ratios that Maple Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Maple Gold Mines reports annually and quarterly.

Maple Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8M21.5M22.3M11.2M4.6M4.3M
Other Current Liab800.4K446.7K2.6M583.9K1.2M1.0M
Retained Earnings(57.2M)(61.7M)(67.6M)(77.9M)(85.0M)(80.7M)
Net Receivables702.5K243.6K33.5K512.3K137.2K130.4K
Other Current Assets475.7K725.3K160.8K410.4K657.7K595.4K
Total Liab2.5M2.5M4.4M1.9M1.5M2.4M
Total Current Assets5.3M21.0M22.1M10.7M4.3M7.6M
Net Debt(3.5M)(19.5M)(21.7M)(9.3M)(3.1M)(3.3M)
Cash4.1M20.0M21.9M9.8M3.4M6.5M
Short Term Debt405.0K309.9K235.0K200.7K211.3K269.6K
Accounts Payable635.7K1.4M970.3K716.9K824.4K880.4K
Net Tangible Assets3.6M3.3M19.1M17.9M20.6M21.6M
Common Stock49.2M67.1M71.2M71.7M72.1M62.3M
Net Invested Capital3.3M19.1M17.9M9.3M10.7M10.3M
Net Working Capital3.0M18.8M17.8M9.2M10.6M10.1M
Capital Stock49.2M67.1M71.2M71.7M82.4M67.2M

Maple Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense320.7K81.6K100.7K112.1K175.1K121.7K
Operating Income(3.3M)(4.4M)(5.8M)(10.2M)(7.8M)(7.4M)
Ebit(3.3M)(4.4M)(5.8M)(10.2M)(7.8M)(7.4M)
Ebitda(2.9M)(4.0M)(5.5M)(10.0M)(7.6M)(7.2M)
Income Before Tax(3.7M)(4.5M)(5.9M)(10.3M)(7.0M)(6.7M)
Net Income(4.4M)(5.4M)(6.0M)(10.4M)(7.0M)(6.7M)
Income Tax Expense713.5K882.0K100.7K112.1K128.9K122.5K
Net Interest Income(71.1K)205.1K401.2K652.2K700.7K735.7K
Interest Income249.6K286.7K501.9K764.3K878.8K922.7K
Gross Profit(158.4K)(100.7K)(186.3K)(188.6K)(219.1K)(230.1K)
Cost Of Revenue158.4K100.7K186.3K188.6K219.1K170.2K

Maple Gold Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow(1.9M)(3.5M)(4.3M)(12.1M)(6.2M)(6.5M)
Depreciation414.9K357.5K304.3K212.9K219.1K130.0K
Other Non Cash Items(245.7K)(787.6K)125.8K(2.5M)882.3K926.4K
Capital Expenditures31.2K14.1K72.5K46.5K6.9K6.5K
Net Income(3.7M)(4.5M)(5.9M)(10.3M)(7.0M)(6.7M)
Change In Cash1.3M15.9M1.9M(12.1M)(6.3M)(6.0M)
End Period Cash Flow4.1M20.0M21.9M9.8M3.4M6.5M
Change To Netincome(1.3M)127.3K(232.5K)948.5K1.1M1.1M
Investments(14.7K)(14.1K)(27.5K)(46.5K)(407.1K)(386.8K)

Maple Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Maple Gold's current stock value. Our valuation model uses many indicators to compare Maple Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maple Gold competition to find correlations between indicators driving Maple Gold's intrinsic value. More Info.
Maple Gold Mines is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Maple Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Maple Gold's earnings, one of the primary drivers of an investment's value.

Maple Gold Mines Systematic Risk

Maple Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maple Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Maple Gold Mines correlated with the market. If Beta is less than 0 Maple Gold generally moves in the opposite direction as compared to the market. If Maple Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maple Gold Mines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maple Gold is generally in the same direction as the market. If Beta > 1 Maple Gold moves generally in the same direction as, but more than the movement of the benchmark.

Maple Gold Mines Total Assets Over Time

Today, most investors in Maple Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Maple Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Maple Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0971

At this time, Maple Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Maple Gold December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maple Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maple Gold Mines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maple Gold Mines based on widely used predictive technical indicators. In general, we focus on analyzing Maple Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maple Gold's daily price indicators and compare them against related drivers.

Additional Tools for Maple Stock Analysis

When running Maple Gold's price analysis, check to measure Maple Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.