Maritime Resources Statistics

Total Valuation

TSXV:MAE has a market cap or net worth of CAD 154.57 million. The enterprise value is 141.09 million.

Market Cap	154.57M
Enterprise Value	141.09M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MAE has 122.67 million shares outstanding. The number of shares has increased by 54.87% in one year.

Current Share Class	122.67M
Shares Outstanding	122.67M
Shares Change (YoY)	+54.87%
Shares Change (QoQ)	+45.11%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	39.98%
Float	121.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.00
PS Ratio	45.44
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.84
EV / Sales	41.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.82

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.12.

Current Ratio	5.05
Quick Ratio	4.49
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-8.20%
Return on Assets (ROA)	-3.67%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.00% in the last 52 weeks. The beta is 1.14, so TSXV:MAE's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+215.00%
50-Day Moving Average	1.21
200-Day Moving Average	0.89
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	94,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:MAE had revenue of CAD 3.40 million and -4.17 million in losses. Loss per share was -0.05.

Revenue	3.40M
Gross Profit	1.61M
Operating Income	-3.93M
Pretax Income	-4.17M
Net Income	-4.17M
EBITDA	-3.79M
EBIT	-3.93M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 20.87 million in cash and 7.39 million in debt, giving a net cash position of 13.48 million or 0.11 per share.

Cash & Cash Equivalents	20.87M
Total Debt	7.39M
Net Cash	13.48M
Net Cash Per Share	0.11
Equity (Book Value)	63.64M
Book Value Per Share	0.58
Working Capital	20.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.80 million and capital expenditures -7.72 million, giving a free cash flow of -9.52 million.

Operating Cash Flow	-1.80M
Capital Expenditures	-7.72M
Free Cash Flow	-9.52M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of -115.42% and -122.57%.

Gross Margin	47.45%
Operating Margin	-115.42%
Pretax Margin	-122.57%
Profit Margin	-122.57%
EBITDA Margin	-111.49%
EBIT Margin	-115.42%
FCF Margin	n/a

Dividends & Yields

TSXV:MAE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.87%
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-6.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 16, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2