OTCMMGMLF
Market cap15mUSD
Jan 10, Last price
0.04USD
1D
-3.29%
1Q
-32.54%
Jan 2017
-71.44%
IPO
-79.21%
Name
Maple Gold Mines Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.10%
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L-32.33%
CFO
-6m
L-48.93%
Earnings
Mar 24, 2025
Profile
Maple Gold Mines Ltd. operates as a gold exploration company in Canada. It holds interest in the Douay gold project with 691 mineral claims covering an area of approximately 369 square kilometers located in the Casa Berardi deformation zone in the Abitibi Greenstone Belt of northern Quebec; and the Joutel project covering an area of approximately 39 square kilometers located in Quebec, Canada. The company was formerly known as Aurvista Gold Corporation and changed its name to Maple Gold Mines Ltd. in November 2017. Maple Gold Mines Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada.
IPO date
Aug 09, 2011
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 8,002 | 5,923 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,002) | (5,923) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 112 | ||||||||
Tax Rate | |||||||||
NOPAT | (8,002) | (6,035) | |||||||
Net income | (7,032) -32.33% | (10,392) 72.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 12 | 165 | |||||||
BB yield | -0.05% | -0.28% | |||||||
| Debt | |||||||||
Debt current | 251 | 201 | |||||||
Long-term debt | 342 | 714 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 53 | 115 | |||||||
Net debt | (2,817) | (8,844) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (6,150) | (12,042) | |||||||
CAPEX | (46) | ||||||||
Cash from investing activities | (58) | (46) | |||||||
Cash from financing activities | (58) | ||||||||
FCF | (7,759) | (6,308) | |||||||
| Balance | |||||||||
Cash | 3,410 | 9,758 | |||||||
Long term investments | |||||||||
Excess cash | 3,410 | 9,758 | |||||||
Stockholders' equity | 3,029 | 9,304 | |||||||
Invested Capital | 370 | 485 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 339,110 | 336,185 | |||||||
Price | 0.07 -60.00% | 0.18 -52.70% | |||||||
Market cap | 23,738 -59.65% | 58,832 -50.65% | |||||||
EV | 20,921 | 49,988 | |||||||
EBITDA | (7,783) | (5,710) | |||||||
EV/EBITDA | |||||||||
Interest | 175 | 112 | |||||||
Interest/NOPBT | |||||||||