Maple Gold Mines Ltd.
MGMLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.07 | 0.02 | -0.02 |
| FCF Yield | -0.80% | -60.62% | -105.51% | -66.18% |
| EV / EBITDA | -31.83 | -7.12 | 2.10 | 4.29 |
| Quality | ||||
| ROIC | -25.88% | -27.18% | -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 | 4.60 | 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 | 0.00 | 7.98 | -1,851.21 | -949.67 |