This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Maritime Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Maritime Resources heeft een totaal eigen vermogen van CA$63.6M en een totale schuld van CA$6.8M, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$82.0M en CA$18.3M.

Belangrijke informatie

10.74%

Verhouding schuld/eigen vermogen

CA$6.83m

Schuld

Rente dekkingsratio	n/a
Contant	CA$21.00m
Aandelen	CA$63.64m
Totaal verplichtingen	CA$18.32m
Totaal activa	CA$81.96m

Recente financiële gezondheidsupdates

Analyseartikel • Dec 20

Recent updates

Analyseartikel • Dec 20

Health Check: How Prudently Does Maritime Resources (CVE:MAE) Use Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analyseartikel • Jun 11

Is Maritime Resources (CVE:MAE) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analyseartikel • Mar 03

An Intrinsic Calculation For Maritime Resources Corp. (CVE:MAE) Suggests It's 21% Undervalued

Key Insights Maritime Resources' estimated fair value is CA$0.07 based on 2 Stage Free Cash Flow to Equity Current...

Analyseartikel • Apr 12

Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?

Just because a business does not make any money, does not mean that the stock will go down. For example, Maritime...

Analyseartikel • Nov 30

Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$25.5M ) MAE } overtreffen de korte termijn passiva ( CA$5.1M ).

Langlopende schulden: De kortetermijnactiva MAE ( CA$25.5M ) overtreffen de langetermijnschulden ( CA$13.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MAE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MAE is de afgelopen 5 jaar gestegen van 0% naar 10.7%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: MAE heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er wordt voorspeld dat MAE voldoende kasmiddelen zal hebben voor 11 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/11/12 12:41
Aandelenkoers aan het einde van de dag	2025/11/12 00:00
Inkomsten	2025/06/30
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Maritime Resources Corp. wordt gevolgd door 2 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Carey MacRury	Canaccord Genuity
Michael Fairbairn	Canaccord Genuity

This company is no longer active

Maritime Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Maritime Resources (CVE:MAE) Use Debt?

Is Maritime Resources (CVE:MAE) Using Too Much Debt?

Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?

Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?

Recent updates

New Found Gold Corp. (TSXV:NFG) completed the acquisition of remaining 99.91646% stake in Maritime Resources Corp. (TSXV:MAE) from Dundee Resources Limited, Eric Sprott, SCP Resource Finance LP, Research Division and others.

Maritime Resources Corp., Annual General Meeting, Nov 05, 2025

New Found Gold Corp. (TSXV:NFG) signed a letter of intent to acquire remaining 99.9% stake in Maritime Resources Corp. (TSXV:MAE) from Dundee Resources Limited, Eric Sprott and others for approximately CAD 240 million.

Maritime Resources Corp. Provides an Update for the Hammerdown Gold Project, Located in the Baie Verte Mining District of Newfoundland and Labrador

Maritime Resources Corp. announced that it has received CAD 11.50049 million in funding

New minor risk - Insider selling

Maritime Resources Corp. announced that it expects to receive CAD 10.0005 million in funding

Maritime Resources Corp. Provides an Update for the Hammerdown Gold Project, Located in the Baie Verte Mining District of Newfoundland and Labrador

President exercised options to buy CA$77k worth of stock.

Maritime Resources Corp. Announces Additional Drill Results from Grade Control Drill Program At the Hammerdown Gold Project

Maritime Resources Corp. announced that it has received CAD 2.778 million in funding

Maritime Resources Corp. announced that it has received CAD 20.0025 million in funding

Maritime Resources Corp. announced that it expects to receive CAD 15 million in funding

Emperor Metals Inc. (CNSX:AUOZ) completed the acquisition of Undersurface Rights and Interests in the Lac Pelletier Property, Quebec of Maritime Resources Corp. (TSXV:MAE).

Maritime Resources Corp. Announces Initial Drill Results from A Definition Drill Program Underway At Its Hammerdown Gold Project

Health Check: How Prudently Does Maritime Resources (CVE:MAE) Use Debt?

Maritime Resources Corp. Announces Results of Additional Surface Sampling At the Hammerdown Gold Project Near the Towns of King's Point and Springdale in the Baie Verte Mining District of Newfoundland and Labrador

Maritime Resources Corp. announced that it has received $0.104705 million in funding

Maritime Resources Corp. Announces Executive Changes

New major risk - Share price stability

Dundee Corporation (TSX:DC.A) acquired 5.66% stake in Maritime Resources Corp. (TSXV:MAE) for CAD 1.6 million.

New major risk - Shareholder dilution

Maritime Resources Corp. has filed a Follow-on Equity Offering in the amount of CAD 8 million.

Price target increased by 25% to CA$0.20

Is Maritime Resources (CVE:MAE) Using Too Much Debt?

Maritime Resources Corp. Provides Hammerdown and Point Rousse Project Update

New major risk - Financial position

Maritime Resources Corp. announced that it has received CAD 2.5 million in funding from FireFly Metals Ltd

Maritime Resources Corp. Confirms High Grade Gold, Silver, and Copper At Black Ridge

Maritime Resources Corp. Initiates Gold Recovery Program At the Pine Cove Mill

Maritime Resources Corp. Announces Board and Management Changes

New major risk - Financial position

Maritime Resources Corp. Stakes Black Ridge Property with Outcrop Grades of 8.8 gpt Gold,198.6 gpt Silver and 10.3% Copper

Maritime Resources Corp. Provides Update on Newfoundland and Labrador Gold Projects

Maritime Resources Corp., Annual General Meeting, Nov 30, 2023

Maritime Resources Corp. announced that it has received CAD 1.8955 million in funding

Maritime Resources Corp. announced that it has received $5 million in funding

Maritime Resources Corp. announced that it expects to receive CAD 3 million in funding

Maritime Resources Corp. signed an agreement to acquire Point Rousse Project from Signal Gold Inc.

New major risk - Share price stability

An Intrinsic Calculation For Maritime Resources Corp. (CVE:MAE) Suggests It's 21% Undervalued

Maritime Resources Provides Exploration Update

Maritime Resources Corp. Drills 4.72 Gpt Au over 8.15 Metres, Including 10.4 Gpt Au over 3.67 Metres At Orion

Maritime Resources Corp. Commences Diamond Drill Exploration Program at its 100% Owned Hammerdown Gold Project

Maritime Resources Corp., Annual General Meeting, Dec 08, 2022

Maritime Resources Corp. announced that it has received CAD 3.7 million in funding from Dundee Goodman Merchant Partners, Tembo Capital Management Limited, Gold Resource Corporation and other investors

Maritime Resources Corp. Reports Positive Feasibility Study for Hammerdown Gold Project with 48.1% IRR

Maritime Resources Corp. Discovers New Gold Zone 300 Metres South of Hammerdown Deposit

Maritime Resources Provides Update on Hammerdown Gold Project

Maritime Resources Corp. Reports the Completion of A Mineral Resources Estimate on Its 100%-Owned, Lac Pelletier Gold Project

Maritime Resources Corp. (TSXV:MAE) acquired Sprucy Pond mineral licenses for CAD 0.14 million.

Maritime Resources Initiates 2022 Exploration Drilling Program

Independent Director Peter Mercer has left the company

Maritime Resources Reports Positive Sorting Results on Hammerdown Bulk Sample

Maritime Resources Traces Orion North Zone over 550 Metres - Intersects 12.43 Gpt Gold and 2.15 Gpt Silver over 1.20 Metres, Including 50.60 Gpt Gold and 7.90 Gpt Silver over 0.20 Metres

Maritime Resources Corp. Initiates Exploration Program at Hammerdown Gold Project

Maritime Resources Corp. announced that it has received CAD 10.00103 million in funding from Tembo Capital Management Limited

Is Maritime Resources (CVE:MAE) In A Good Position To Invest In Growth?

Maritime Resources Corp. announced that it expects to receive CAD 10.00103 million in funding from Tembo Capital Management Ltd

Maritime Resources Corp Drills 1.4 Gpt Au over 92.1 Metres At Hammerdown

Maritime Resources Corp. Provides Assay Results from Six Additional Diamond Drill Holes at the Orion Deposit in the Baie Verte Mining District of Newfoundland and Labrador, Canada

Maritime Resources Corp. Announces New Gold Discovery At the Hammerdown Gold Project Located in the Baie Verte Mining District of Newfoundland and Labrador, Canada

Maritime Resources Corp. (TSXV:MAE) signed a letter of intent to acquire Nugget Pond and Portfolio of Canadian Mineral Exploration Properties and Royalty Interests from Rambler Metals & Mining Canada Limited for CAD 3.1 million.

Is Maritime Resources (CVE:MAE) In A Good Position To Deliver On Growth Plans?

Maritime Resources Corp. Announces Additional Assay Results from its Ongoing Exploration Program at the Whisker Valley Project

Maritime Resources Corp. Announces Additional Assay Results from Ongoing Exploration Program at the Hammerdown Gold Project

Maritime Resources Corp. Intersects 2.90 Grams Per Tonne Gold over 31.0 Metres At Hammerdown in New Wisteria Zone

Maritime Resources Corp. announced that it has received CAD 8.705133 million in funding from Dundee Corporation and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse