Maple Gold Mines Ltd

Basic Materials CA MGM

2.83CAD
0.10(3.66%)

Last update at 2026-03-10T19:59:00Z

Day Range

2.762.88
LowHigh

52 Week Range

0.502.87
LowHigh

Fundamentals

  • Previous Close 2.73
  • Market Cap141.20M
  • Volume57921
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.33169M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.08

Source: TradingView
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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 -4.44432M -7.03214M -10.27993M -5.93330M -4.46889M
Minority interest - - - - -
Net income -4.44431M -7.03214M -10.39201M -6.03399M -5.35093M
Selling general administrative 2.24M 4.77M 4.86M 3.90M 2.30M
Selling and marketing expenses - - 0.87M 0.81M 0.62M
Gross profit -0.15889M -0.21911M -0.18865M -0.18629M -0.10071M
Reconciled depreciation 0.19M 0.22M 0.21M 0.30M 0.36M
Ebit - -7.78324M -10.16784M -5.83261M -4.38728M
Ebitda - -7.56413M -9.95493M -5.52834M -4.02982M
Depreciation and amortization - 0.22M 0.21M 0.30M 0.36M
Non operating income net other - - - - -
Operating income -5.38931M -7.78324M -10.16784M -5.83261M -4.38728M
Other operating expenses - 7.78M 13.57M 6.33M 5.47M
Interest expense 0.04M 0.18M 0.11M 0.10M 0.08M
Tax provision - - - - -
Interest income 0.20M 0.88M 0.76M 0.50M 0.29M
Net interest income 0.19M 0.70M 0.65M 0.40M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.11M 0.10M 0.88M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.39M 7.56M 13.38M 6.15M 5.37M
Cost of revenue 0.16M 0.22M 0.19M 0.19M 0.10M
Total other income expense net 0.75M 0.75M -0.11208M -0.10069M -0.08161M
Discontinued operations - - - - -
Net income from continuing ops -4.44432M -9.48159M -10.27993M -5.93330M -4.46889M
Net income applicable to common shares - - - -5.93330M -4.46889M
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 9.09M 4.56M 11.20M 22.34M 21.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.66M - - -
Total liab 3.88M 1.53M 1.89M 4.44M 2.45M
Total stockholder equity 5.21M 3.03M 9.30M 17.90M 19.10M
Deferred long term liab - - - - -
Other current liab 2.93M 1.20M - 2.64M 0.45M
Common stock - 72.13M - 71.15M 67.09M
Capital stock 78.38M - 71.69M 71.15M 67.09M
Retained earnings -89.40431M -84.95999M -77.92785M -67.64793M -61.71463M
Other liab - - - 0.13M 0.05M
Good will - - - - -
Other assets - - - - -
Cash 7.87M 3.41M 9.76M 21.91M 20.01M
Cash and equivalents - - - - -
Total current liabilities 3.66M 1.41M 1.50M 4.31M 2.17M
Current deferred revenue - - - - -
Net debt - -3.13374M - - -
Short term debt - 0.21M - - -
Short long term debt - - 0.04M 0.04M -
Short long term debt total - 0.28M - - -
Other stockholder equity - - - 14.39M 13.72M
Property plant equipment - - - 0.24M 0.56M
Total current assets 8.79M 4.29M 10.68M 22.10M 20.98M
Long term investments - - - - -
Net tangible assets - - - 17.90M 19.10M
Short term investments 0.00000M 0.08M - - -
Net receivables 0.12M 0.14M - 0.03M 0.24M
Long term debt - - - - 0.04M
Inventory - - - - -
Accounts payable 0.28M - 0.72M 0.97M 1.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 15.86M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.30M 0.27M 0.52M 0.24M 0.56M
Capital lease obligations 0.29M - 0.44M 0.19M 0.50M
Long term debt total - - - - -
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
Investments 0.09M -0.40714M -0.04649M -0.02745M -0.01408M
Change to liabilities - - - -0.43998M 0.78M
Total cashflows from investing activities - - - -0.02745M -0.01408M
Net borrowings -0.24528M - - -0.34852M -0.42901M
Total cash from financing activities 8.72M -0.22187M -0.05805M 6.16M 19.44M
Change to operating activities - - - 0.87M 0.05M
Net income -4.44431M -7.03214M -10.27993M -5.93330M -4.46889M
Change in cash 4.54M -6.34802M -12.14691M 1.89M 15.91M
Begin period cash flow 3.33M 9.76M 21.91M 20.01M 4.10M
End period cash flow 7.87M 3.41M 9.76M 21.91M 20.01M
Total cash from operating activities -4.24691M -6.15004M -12.04236M -4.24672M -3.51548M
Issuance of capital stock 8.97M - 0.00000M 6.38M 19.65M
Depreciation 0.19M 0.22M 0.21M 0.30M 0.36M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - 0.48M -0.21013M -0.29548M
Change to account receivables - 0.38M -0.47876M 0.21M 0.30M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.23389M -0.04649M 0.13M 0.22M
Change to netincome - - - 0.95M -0.23255M
Capital expenditures 0.02M 0.00685M 0.05M 0.07M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.60547M -0.16437M -0.87917M 0.43M 0.83M
Stock based compensation 0.51M -0.06317M 1.42M 0.82M 0.56M
Other non cash items 0.11M 0.88M -2.51504M 0.13M -0.78761M
Free cash flow -4.27038M -6.15689M -12.08886M -4.31918M -3.52956M

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 EBITDA (x)
MGM
Maple Gold Mines Ltd
0.10 3.66% 2.83 - - - 21.51 -2.3245
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

Stock Research & News

Profile

Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Its flagship project is the Douay gold project consists of 691 claims covering an area of approximately 400 square kilometers located in the Casa Berardi deformation zone in the Abitibi Greenstone Belt of northern Quebec. 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.

Maple Gold Mines Ltd

1111 W Hastings St, Vancouver, BC, Canada, V6E 2J3

Key Executives

Name Title Year Born
Mr. B. Matthew Hornor Pres, CEO & Director 1972
Mr. Kiran U. Patankar Chief Financial Officer 1977
Mr. Joness Lang Exec. VP 1982
Mr. Friedrich Speidel P.Geo., M.Sc., FSEG VP of Exploration NA
Ms. Wilma Lee VP of Compliance & Corp. Sec. NA
Mr. Kiran U. Patankar President, CEO & Director 1977
Mr. Michael Rukus CPA, CGA Interim CFO NA
Ms. Wilma Lee Vice President of Compliance & Corporate Secretary NA
Mr. Ian Cunningham Dunlop P.Eng. Vice President of Technical Services NA
Mr. Jocelyn Pelletier P.Geo. Chief Geologist NA

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