Maple Gold Mines Stock Analysis

MGM Stock  CAD 0.06  0.01  8.33%   
Maple Gold Mines is overvalued with Real Value of 0.0525 and Hype Value of 0.06. The main objective of Maple Gold stock analysis is to determine its intrinsic value, which is an estimate of what Maple Gold Mines is worth, separate from its market price. There are two main types of Maple Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maple Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maple Gold's stock to identify patterns and trends that may indicate its future price movements.
The Maple Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Maple Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Maple Stock trading window is adjusted to America/Toronto timezone.
  
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Maple Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.03. Maple Gold Mines had not issued any dividends in recent years. Maple Gold Mines Ltd. operates as a gold exploration company in Canada. Maple Gold Mines Ltd. was incorporated in 2010 and is based in Montreal, Canada. MAPLE GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Maple Gold Mines contact Matthew Hornor at 647 265 8688 or learn more at https://www.maplegoldmines.com.

Maple Gold Mines Investment Alerts

Maple Gold Mines generated a negative expected return over the last 90 days
Maple Gold Mines has high historical volatility and very poor performance
Maple Gold Mines has some characteristics of a very speculative penny stock
Net Loss for the year was (7.03 M) with profit before overhead, payroll, taxes, and interest of 0.
Maple Gold Mines has accumulated about 4.04 M in cash with (6.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Weve got 100 percent control of a district-scale land package with an established resource of 3 million ounces - Maple Gold Mines Kiran Patankar - Kitco NEWS

Maple Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maple Gold's market, we take the total number of its shares issued and multiply it by Maple Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Maple Profitablity

Maple Gold's profitability indicators refer to fundamental financial ratios that showcase Maple Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Maple Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maple Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maple Gold's profitability requires more research than a typical breakdown of Maple Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.54)(1.47)
Return On Capital Employed(2.47)(2.35)
Return On Assets(1.54)(1.47)
Return On Equity(2.32)(2.21)

Management Efficiency

Maple Gold Mines has return on total asset (ROA) of (0.4561) % which means that it has lost $0.4561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9556) %, meaning that it generated substantial loss on money invested by shareholders. Maple Gold's management efficiency ratios could be used to measure how well Maple Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.47 in 2024. Return On Capital Employed is likely to climb to -2.35 in 2024. At this time, Maple Gold's Total Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 21.6 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 258.6 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.01  0.01 
Tangible Book Value Per Share 0.01  0.01 
Enterprise Value Over EBITDA(2.67)(2.81)
Price Book Value Ratio 7.84  8.23 
Enterprise Value Multiple(2.67)(2.81)
Price Fair Value 7.84  8.23 
Enterprise Value20.7 M20.1 M
Leadership effectiveness at Maple Gold Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
0.554
Return On Assets
(0.46)
Return On Equity
(0.96)

Technical Drivers

As of the 3rd of December, Maple Gold secures the Mean Deviation of 3.75, risk adjusted performance of (0.03), and Standard Deviation of 5.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maple Gold Mines, as well as the relationship between them. Please verify Maple Gold Mines market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Maple Gold Mines is priced some-what accurately, providing market reflects its recent price of 0.055 per share.

Maple Gold Mines Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maple Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maple Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Maple Gold Outstanding Bonds

Maple Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maple Gold Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maple bonds can be classified according to their maturity, which is the date when Maple Gold Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Maple Gold Predictive Daily Indicators

Maple Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maple Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Maple Gold Forecast Models

Maple Gold's time-series forecasting models are one of many Maple Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maple Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Maple Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maple Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maple Gold. By using and applying Maple Stock analysis, traders can create a robust methodology for identifying Maple entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Maple Gold to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Maple Stock Analysis

When running Maple Gold's price analysis, check to measure Maple Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maple Gold is operating at the current time. Most of Maple Gold's value examination focuses on studying past and present price action to predict the probability of Maple Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maple Gold's price. Additionally, you may evaluate how the addition of Maple Gold to your portfolios can decrease your overall portfolio volatility.