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XTSXMAE
Market cap31mUSD
Dec 24, Last price  
0.06CAD
1D
10.00%
1Q
22.22%
Jan 2017
-60.71%
IPO
-65.63%
Name

Maritime Resources Corp

Chart & Performance

D1W1MN
XTSX:MAE chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
39.60%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+42.33%
0-108,970-44,908-67,749-411,752-596,942-554,559-677,075-1,387,634-1,514,858-2,465,460-2,005,534-1,298,836-1,617,558-1,787,191-2,543,759
CFO
-2m
L+23.42%
801-34,619-65,030-260,545-321,575-499,827-488,271-168,939-1,326,960-1,299,071-2,261,437-2,279,006-1,497,404-1,865,638-1,862,826-2,299,084

Profile

Maritime Resources Corp., an exploration stage company, engages in the exploration and development of mineral properties. It primarily explores for gold, silver, copper, lead, and zinc deposits. The company holds interests in the Lac Pelletier project that consists of 16 mineral claims and 1 mining lease covering an area of 443 hectares located in Rouyn Noranda, Quebec; Green Bay project, as well as Whisker Valley project situated in Newfoundland and Labrador; and Orion deposit located to the east of Hammerdown. The company was incorporated in 2007 and is based in Vancouver, Canada.
URL
https://maritimeresourcescorp.com/
IPO date
Sep 17, 2008
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,373
1,924
2,934
Unusual Expense (Income)
NOPBT
(2,373)
(1,924)
(2,934)
NOPBT Margin
Operating Taxes
79
1,311
Tax Rate
NOPAT
(2,373)
(2,003)
(4,245)
Net income
(2,544)
42.33%
(1,787)
10.49%
(1,618)
24.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,896
3,700
10,907
BB yield
-8.41%
-19.56%
-22.25%
Debt
Debt current
117
82
87
Long-term debt
5,903
697
748
Deferred revenue
719
Other long-term liabilities
5,842
719
719
Net debt
4,712
(1,724)
(3,505)
Cash flow
Cash from operating activities
(2,299)
(1,863)
(1,866)
CAPEX
(4,298)
(5,198)
(2,836)
Cash from investing activities
(6,462)
(3,331)
(12,360)
Cash from financing activities
7,116
3,557
12,147
FCF
(14,275)
(5,637)
(18,729)
Balance
Cash
1,058
2,503
4,340
Long term investments
250
Excess cash
1,308
2,503
4,340
Stockholders' equity
38,973
37,881
35,909
Invested Capital
49,150
36,486
33,424
ROIC
ROCE
EV
Common stock shares outstanding
500,917
420,369
377,055
Price
0.05
0.00%
0.05
-65.38%
0.13
-10.34%
Market cap
22,541
19.16%
18,917
-61.41%
49,017
36.68%
EV
27,253
17,193
45,513
EBITDA
(2,203)
(1,753)
(2,851)
EV/EBITDA
Interest
694
39
7
Interest/NOPBT