Maple Gold Mines Ltd (0AJ1) Ratios
Maple Gold Mines Ltd Ratios
GB:0AJ1's free cash flow for Q2 2026 was $-6.99M. For the 2026 fiscal year, GB:0AJ1's free cash flow was decreased by $-4.00 and operating cash flow was $-6.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 12.90 | 2.40 | 3.04 | 7.11 | 5.12 |
| Quick Ratio | 12.90 | 2.40 | 3.04 | 7.11 | 5.12 |
| Cash Ratio | 11.66 | 2.15 | 2.36 | 6.50 | 5.08 |
| Solvency Ratio | -5.82 | -1.10 | -4.58 | -5.32 | -1.27 |
| Operating Cash Flow Ratio | -8.24 | -1.16 | -0.00 | -8.02 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.15 | -301.06 | -106.17 |
| Net Current Asset Value | $ 14.91M | $ 4.91M | $ 2.76M | $ 8.79M | $ 17.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.06 | 0.10 | 0.05 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.09 | 0.05 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.75 | 1.51 | 1.20 | 1.25 |
| Debt Service Coverage Ratio | -159.34 | -113.97 | -36.07 | -65.46 | -39.29 |
| Interest Coverage Ratio | -225.25 | -149.38 | -44.46 | -121.06 | -64.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Debt to EBITDA | 1.82 | 1.80 | 0.39 | 0.93 | 3.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 72.66% | 80.35% | 90.35% | 75.76% | 91.14% |
| Return on Assets (ROA) | -49.62% | -48.88% | -154.26% | -91.82% | -26.56% |
| Return on Equity (ROE) | -54.14% | -85.30% | -232.18% | -110.50% | -33.15% |
| Return on Capital Employed (ROCE) | -73.94% | -101.76% | -247.30% | -139.96% | -36.11% |
| Return on Invested Capital (ROIC) | -73.12% | -99.68% | -229.02% | -137.12% | -35.64% |
| Return on Tangible Assets | -49.62% | -48.88% | -154.26% | -91.82% | -26.56% |
| Earnings Yield | -10.18% | -24.08% | -29.62% | -17.47% | -4.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.30 | 0.66 | 0.37 | 0.26 | 0.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1218.37 | -555.94 | -988.67 | -1387.06 | -1901.14 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1218.37 | 555.94 | 988.67 | 1387.06 | 1901.14 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.23 | -0.12 | -0.00 | -0.36 | -0.13 |
| Free Cash Flow Per Share | -0.23 | -0.12 | -0.18 | -0.36 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -3852.89 | -180.92 | -897.82 | -259.01 | -58.62 |
| Capital Expenditure Coverage Ratio | -3852.89 | -180.92 | -897.82 | -259.01 | -58.62 |
| Operating Cash Flow Coverage Ratio | -43.90 | -14.70 | -0.02 | -25.24 | -18.07 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -12.94% | -23.14% | -25.94% | -20.55% | -3.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.78 | -4.17 | -3.38 | -5.72 | -20.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.32 | 3.54 | 7.84 | 6.32 | 6.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.73 | -4.32 | -3.86 | -4.87 | -27.60 |
| Price-to-Operating Cash Flow Ratio | -7.73 | -4.35 | -3859.76 | -4.89 | -28.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.20 | 0.10 | 0.10 | -0.09 | 3.09 |
| Enterprise Value Multiple | -8.27 | -2.58 | -2.67 | -4.98 | -17.64 |
| Enterprise Value | 65.91M | 10.88M | 20.73M | 49.55M | 97.54M |
| EV to EBITDA | -8.27 | -2.58 | -2.67 | -4.98 | -17.64 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.33 | -2.55 | -3.37 | -4.10 | -22.58 |
| EV to Operating Cash Flow | -6.34 | -2.56 | -3370.00 | -4.11 | -22.97 |
| Tangible Book Value Per Share | 0.33 | 0.14 | 0.09 | 0.28 | 0.56 |
| Shareholders’ Equity Per Share | 0.33 | 0.14 | 0.09 | 0.28 | 0.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | -0.12 | -0.21 | -0.31 | -0.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.01 | 0.90 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 0.96 | 0.00 | 1.17 | 0.72 |
Currency in CAD
