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Maple Gold Mines Ltd

Maple Gold Mines Ltd

MGM · V · Basic Materials / Gold

2.29CAD-0.01 (-0.43%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.30
Day Range2.28 – 2.38
52-Week Range1.24 – 4.00
Volume22.77K
Market Cap216.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta1.95
50-Day Avg2.86
200-Day Avg2.70

About

Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Its flagship project is the Douay gold project, which consists of 819 claims covering an area of approximately 441 square kilometers located along the Casa Berardi Deformation Zone in the Abitibi Greenstone Belt in 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Kiran U. Patankar
  • Employees0
  • Headquarters1111 W Hastings St, Vancouver, BC, Canada, V6E 2J3, Canada
  • Websitehttps://www.maplegoldmines.com

Leadership

  • Mr. Kiran U. PatankarPresident, CEO & Director · b. 1977
  • Ms. Wilma LeeChief Governance & Compliance Officer
  • Mr. Ian Richard Cunningham-Dunlop B.Sc., P.Eng.Executive Vice President · b. 1961
  • Ms. Sarah HerriottVice President of Investor Relations & Corporate Development
  • Mr. Alex Alberto Rodriguez Tovalino M.B.A.Senior Vice President of Corporate Development & Strategy
  • Mr. Pascal Lessard P.Geo.Vice President of Exploration

Financials

Income Statement

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------000000000
Cost of Revenue--------74.99K158.39K100.71K186.29K188.65K219.11K158.89K127.07K
Gross Profit---------74.99K-158.39K-100.71K-186.29K-188.65K-219.11K-158.89K-127.07K
Operating Expense--------7.44M3.18M4.29M5.65M9.98M7.56M5.23M11.14M
Operating Income-780.84K-964.45K-1.06M681.13K-550.67K-1.00M-3.03M-13.08M-7.51M-3.34M-4.39M-5.83M-10.17M-7.78M-5.39M-11.26M
EBITDA-344.95K-482.03K-1.05M-669.35K-528.33K-994.96K-3.03M-12.15M-5.52M-2.93M-4.03M-5.53M-9.95M-7.56M-4.22M-7.97M
Net Income-429.23K-2.18M-440.08K-10.40K-253.95K-1.03M-3.03M-12.30M-5.68M-4.38M-5.35M-6.03M-10.39M-7.03M-4.44M-8.19M
R&D45.26K99.66K--4.59K4.60K---169.77K238.49K741.54K830.20K---
Interest Expense785448.30K75.24K19.03K4.14K32.05K122.45K4.18K52.97K320.68K81.61K100.69K112.08K175.07K37.03K50.01K

Balance Sheet

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.27M28.23M31.13M30.32M29.94M660.26K5.31M7.00M5.37M5.84M21.55M22.34M11.20M4.56M9.05M16.50M
Total Liabilities1.40M3.49M3.07M1.28M1.18M754.57K978.81K3.89M1.78M2.52M2.45M4.44M1.89M1.53M3.84M1.38M
Total Equity5.88M24.74M28.06M29.04M28.77M-94.31K4.33M3.12M3.59M3.32M19.10M17.90M9.30M3.03M5.21M15.12M
Cash-178.07K1.91M1.09M1.00M257.74K4.73M5.91M2.79M4.10M20.01M21.91M9.76M3.41M7.87M14.72M
Total Debt-730.14K890.09K----80.07K175.03K584.56K544.90K234.99K477.09K276.42K--
Net Debt-552.07K-1.02M-1.09M-1.00M-257.74K-4.73M-5.83M-2.61M-3.52M-19.47M-21.67M-9.28M-3.13M--

Cash Flow

Currency: CAD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-429.48K-736.07K-431.29K-111.41K674.00K-676.28K-2.64M-10.72M-9.38M-1.91M-3.52M-4.25M-12.04M-6.15M-4.25M-10.40M
Investing Cash Flow-------84.53K-84.53K-31.27K-14.70K-14.08K-27.45K----
Financing Cash Flow6.28M4.99M3.72M112.40K-935-67.58K7.12M11.97M6.29M3.24M19.44M6.16M-58.05K-221.87K8.72M17.26M
Capital Expenditure1.79M5.54M2.49M2.04M763.76K00300.08K31.27K31.25K14.08K72.45K46.49K6.85K23.47K2.70K
Free Cash Flow-2.22M-6.28M-2.92M-2.15M-89.76K-676.28K-2.64M-11.02M-9.41M-1.94M-3.53M-4.32M-12.09M-6.16M-4.27M-10.41M
FCF to OCF516.67%852.88%677.90%1930.84%-13.32%100.00%100.00%102.80%100.33%101.63%100.40%101.71%100.39%100.11%100.55%100.03%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 10, 2021Mar 25, 2022May 12, 2022Aug 10, 2022Nov 9, 2022Mar 27, 2023May 16, 2023Aug 17, 2023Nov 19, 2023Mar 26, 2024May 10, 2024Aug 8, 2024Nov 14, 2024Nov 12, 2026
EPS Estimate------------------------------------------0.10-0.10-0.10-0.01-0.10-0.10-0.100.000.000.000.00-
EPS Actual-0.00-0.04-0.00-0.00-0.000.000.00-0.00-0.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.03-0.02-0.01-0.02-0.02-0.01-0.000.01-0.01-0.01-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.10-0.10-0.10-0.01-0.10-0.100.000.000.000.000.00-
Surprise-----------------------------------------0.00%0.00%0.00%0.00%0.00%0.00%100.00%-----
Timing----------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap216.91M
Enterprise Value213.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book11.60
EPS-0.14
Book Value0.275
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-21.71M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-161.96%
Return on Assets-86.23%
Shares Outstanding74.28M
Shares Float63.83M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 8, 20251:10