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Maritime Resources Corp (TSE:MAE)
:MAE
RESEARCH TOOLSreports
Total Valuation
Maritime Resources has a market cap or net worth of C$99.38M. The enterprise value is C$27.81M.
Market CapC$99.38M
Enterprise ValueC$27.81M
Share Statistics
Maritime Resources has 864,169,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding864,169,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maritime Resources’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.23%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.23%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Maritime Resources is -8.86. Maritime Resources’s PEG ratio is -0.48.
PE Ratio-8.86
PS Ratio―
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-9.80
Price to Operating Cash Flow-9.80
PEG Ratio-0.48
Income Statement
In the last 12 months, Maritime Resources had revenue of 0.00 and earned -2.54M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-170.17K
Operating Income-2.20M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-2.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures -478.60K, giving a free cash flow of -4.97M billion.
Operating Cash Flow-3.95M
Free Cash Flow-4.97M
Free Cash Flow per Share>-0.01
Dividends & Yields
Maritime Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change100.00%
50-Day Moving Average0.09
200-Day Moving Average0.06
Relative Strength Index (RSI)76.35
Average Volume (3m)660.52K
Important Dates
Maritime Resources upcoming earnings date is Nov 15, 2024, TBA Not Confirmed.
Last Earnings DateAug 15, 2024
Next Earnings DateNov 15, 2024
Ex-Dividend Date―
Financial Position
Maritime Resources as a current ratio of 2.56, with Debt / Equity ratio of 16.20%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.23
Net Debt to EBITDA-1.99
Interest Coverage Ratio-3.17
Taxes
In the past 12 months, Maritime Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Maritime Resources EV to EBITDA ratio is -11.75, with an EV/FCF ratio of -11.80.
EV to Sales0.00
EV to EBITDA-11.75
EV to Free Cash Flow-11.80
EV to Operating Cash Flow-11.80
Balance Sheet
Maritime Resources has C$4.70M in cash and marketable securities with C$6.89M in debt, giving a net cash position of C$2.20M billion.
Cash & Marketable SecuritiesC$4.70M
Total DebtC$6.89M
Net CashC$2.20M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Maritime Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-118.75%