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Maritime Resources Corp.

Basic Materials CA MAE

NoneCAD
-(-%)

Last update at 2025-11-20T20:04:00.381621Z

Day Range

--
LowHigh

52 Week Range

0.502.90
LowHigh

Fundamentals

  • Previous Close 2.24
  • Market Cap245.58M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.88788M
  • Revenue TTM3.40M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.61M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -6.92928M -2.54376M -1.70819M -1.61756M -1.29884M
Minority interest - - - - -
Net income -6.92928M -2.54376M -1.78719M -1.61756M -1.29884M
Selling general administrative 3.71M 2.37M 1.75M 2.85M 1.86M
Selling and marketing expenses - - - - -
Gross profit -0.22414M -0.17017M -0.17128M -0.08260M -0.02705M
Reconciled depreciation 0.22M 0.17M 0.17M 0.08M 0.03M
Ebit - -2.80725M -1.91635M -1.61079M -1.29870M
Ebitda - -2.63708M -1.74507M -1.52819M -1.27165M
Depreciation and amortization - 0.17M 0.17M 0.08M 0.03M
Non operating income net other - - - - -
Operating income -4.75574M -2.80725M -1.91635M -1.61079M -1.29870M
Other operating expenses - 2.81M 2.15M 2.93M 1.88M
Interest expense 1.76M 0.69M 0.04M 0.00677M 0.00014M
Tax provision - 0.00000M 0.08M 0.00000M -
Interest income 0.09M 0.04M 0.00336M 0.02M 0.02M
Net interest income -1.85929M -0.65781M -0.03589M 0.01M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M 0.08M 1.31M 0.56M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.76M 2.64M 1.98M 2.85M 1.86M
Cost of revenue 0.22M 0.17M 0.17M 0.08M 0.03M
Total other income expense net -0.31425M 0.26M 0.48M 1.30M 0.56M
Discontinued operations - - - - -
Net income from continuing ops -6.92928M -2.54376M -1.78719M -1.61756M -1.29884M
Net income applicable to common shares - - -1.78719M -1.61756M -1.29884M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 56.85M 52.93M 39.91M 38.09M 26.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.35M 0.20M - -
Total liab 14.30M 13.95M 2.03M 2.18M 1.26M
Total stockholder equity 42.55M 38.97M 37.88M 35.91M 24.89M
Deferred long term liab - - - - 0.28M
Other current liab - 0.89M - 0.22M 0.20M
Common stock - 51.98M 49.16M 45.13M 33.40M
Capital stock 61.11M 51.98M 49.16M 45.13M 33.40M
Retained earnings -22.16206M -15.72075M -13.51292M -12.01109M -10.68744M
Other liab - - 0.80M 0.72M -
Good will - - - - -
Other assets - - 0.11M 0.12M 0.58M
Cash 4.70M 1.06M 2.50M 4.34M 6.42M
Cash and equivalents - - - - -
Total current liabilities 1.47M 1.00M 0.93M 1.13M 1.24M
Current deferred revenue - -0.71998M - - -
Net debt 1.86M 4.59M - - -
Short term debt - 0.12M - - -
Short long term debt - - - - -
Short long term debt total - 5.64M - - -
Other stockholder equity - - 2.23M 2.79M 2.18M
Property plant equipment - - 36.82M 33.19M 18.71M
Total current assets 6.04M 2.57M 2.98M 4.78M 6.87M
Long term investments - - - - -
Net tangible assets - - 37.88M 35.91M 24.89M
Short term investments - - - - -
Net receivables - 1.16M 0.14M 0.30M 0.34M
Long term debt 6.56M 5.27M - - -
Inventory 0.33M - - - -
Accounts payable 1.00M 0.72M 0.85M 0.72M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.72M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.98M 38.84M - - -
Deferred long term asset charges - - - - -
Non current assets total 50.82M 50.35M 36.94M 33.31M 19.28M
Capital lease obligations 0.34M 0.38M 0.39M 0.42M 0.04M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -6.46189M 1.26M 1.26M 1.26M 1.26M
Change to liabilities - -0.02695M 0.06M 0.02M 0.01M
Total cashflows from investing activities - -3.33107M -12.35988M -6.63070M -3.81292M
Net borrowings - -0.09340M -0.03413M -0.01428M -0.06432M
Total cash from financing activities 7.40M 3.56M 12.15M 12.72M 5.56M
Change to operating activities - 0.00387M -0.03035M -0.00961M -0.09814M
Net income -2.54376M -1.78719M -1.61756M -1.29884M -2.00553M
Change in cash -1.64503M -1.63641M -2.07876M 4.59M -0.53191M
Begin period cash flow 2.70M 4.34M 6.42M 1.83M 2.36M
End period cash flow 1.06M 2.70M 4.34M 6.42M 1.83M
Total cash from operating activities -2.58349M -1.86283M -1.86564M -1.49740M -2.27901M
Issuance of capital stock 1.90M 3.70M 10.91M 12.21M 6.09M
Depreciation 0.17M 0.17M 0.08M 0.03M 0.06M
Other cashflows from investing activities - 0.03M 0.08M 0.08M 0.07M
Dividends paid 0.00000M 0.00000M - - 0.00000M
Change to inventory - - - - -
Change to account receivables -0.67798M 0.16M 0.05M -0.16497M -0.09650M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.90080M -0.04911M 1.27M 0.53M -0.46816M
Change to netincome - -0.38532M -0.41078M -0.06967M -0.15362M
Capital expenditures 4.30M 5.20M 2.84M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.50313M 0.14M 0.08M -0.15595M -0.18382M
Stock based compensation 0.17M 0.00640M 0.89M 0.47M 0.33M
Other non cash items 1.31M -0.47072M -1.30469M -0.53940M -0.48397M
Free cash flow -6.88151M -7.06089M -4.70207M -1.51061M -2.30946M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAE
Maritime Resources Corp.		 - -% - - - 72.20 4.51 80.43 -12.9777
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

Reports Covered

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Profile

Maritime Resources Corp., a junior gold and base metals exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. It primarily explores for gold, lead, zinc, coper, and silver deposit. The company was incorporated in 2007 and is based in Vancouver, Canada.

Maritime Resources Corp.

650 West Georgia Street, Vancouver, BC, Canada, V6B 4P7

Key Executives

Name Title Year Born
Mr. Garett Macdonald B.E., BASc., M.B.A., MBA, P.Eng, P.Eng. Pres, CEO & Director 1972
Ms. Germaine Marleen Coombs C.M.A., CPA, B.Comm., CMA VP of Fin. & CFO NA
Mr. Perry Lloyd Blanchard VP of Environment and Sustainability NA
Ms. Tania Barreto Shaw CPIR Head of Investor Relations NA
Mr. Jeremy Niemi P.Geo. Technical Advisor - Exploration NA
Ms. Lorna D. MacGillivray L.L.B., LL.B Corp. Sec. 1952
Mr. Allan William Williams Advisor 1958
Mr. David J. McCue Advisor 1950
Ms. Catherine DiVito Mang. of Investor Relations NA
Mr. Garett Macdonald B.E., BASc., M.B.A., MBA, P.Eng, P.Eng. President, CEO & Director 1972

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