Maple Gold Mines Ltd.
MGM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.71 | 0.20 | -0.18 |
| FCF Yield | -0.81% | -5.98% | -9.69% | -6.43% |
| EV / EBITDA | -31.36 | -357.15 | -14.64 | -10.19 |
| Quality | ||||
| ROIC | -25.88% | -26.35% | -62.62% | -22.80% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 15.11 | 1.72 | 0.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 78.65% | 10.18% | -81.24% | -38.11% |
| Safety | ||||
| Net Debt / EBITDA | 4.65 | 31.18 | 3.79 | 5.84 |
| Interest Coverage | -161.67 | -88.30 | -187.04 | -119.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -965.14 | 7.98 | -1,851.21 | -949.67 |