Financials Maritime Resources Corp.

Equities

MAE

CA57035U1021

Gold

Market Closed - Toronto S.E. 02:22:59 2024-04-29 pm EDT 5-day change 1st Jan Change
0.055 CAD -8.33% Intraday chart for Maritime Resources Corp. -8.33% +22.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 15.18 45.23 51.93 21.34 24.55 32.76 -
Enterprise Value (EV) 1 15.18 38.86 51.93 18.84 24.55 38.76 68.76
P/E ratio -8 x -14.5 x - -10.6 x -4.5 x -7.86 x 55 x
Yield - - - - - - -
Capitalization / Revenue - - - - - - 0.64 x
EV / Revenue - - - - - - 1.35 x
EV / EBITDA - - - -9,530,650 x - - -
EV / FCF - - - -2,667,962 x - - -
FCF Yield - - - -0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 189,800 311,951 399,459 474,259 545,666 595,716 -
Reference price 2 0.0800 0.1450 0.1300 0.0450 0.0450 0.0550 0.0550
Announcement Date 4/28/20 4/21/21 4/21/22 4/26/23 4/27/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - 51
EBITDA - - - -1.977 - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - -1.708 - - -
Net income 1 -2.006 - -1.618 -1.787 -2.544 -3 10
Net margin - - - - - - 19.61%
EPS 2 -0.0100 -0.0100 - -0.004250 -0.0100 -0.007000 0.001000
Free Cash Flow - - - -7.061 - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/28/20 4/21/21 4/21/22 4/26/23 4/27/24 - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 6 36
Net Cash position 1 - 6.38 - 2.5 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - -7.06 - - -
ROE (net income / shareholders' equity) - - - -4.84% - -10% 1%
ROA (Net income/ Total Assets) - - - -4.58% - -6% 1%
Assets 1 - - - 39 - 50 1,000
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - -0 - -0.0100 -
Capex 1 - - - 5.2 - 38 38
Capex / Sales - - - - - - 74.51%
Announcement Date 4/28/20 4/21/21 4/21/22 4/26/23 4/27/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.055 CAD
Average target price
0.16 CAD
Spread / Average Target
+190.91%
Consensus

Annual profits - Rate of surprise

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