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Maritime Resources Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Maritime Resources har ett totalt eget kapital på CA$63.6M och en total skuld på CA$6.8M vilket ger sin skuldsättningsgrad till 10.7%. Dess totala tillgångar och totala skulder är CA$82.0M respektive CA$18.3M.

Viktig information

10.74%

Skuldsättning i förhållande till eget kapital

CA$6.83m

Skuld

Räntetäckningsgrad	n/a
Kontanter	CA$21.00m
Eget kapital	CA$63.64m
Summa skulder	CA$18.32m
Totala tillgångar	CA$81.96m

Nya uppdateringar om finansiell hälsa

Analysartikel • Dec 20

Recent updates

Analysartikel • 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...

Analysartikel • 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...

Analysartikel • 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...

Analysartikel • 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...

Analysartikel • 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...

Analys av finansiell ställning

Kortfristiga skulder: MAE s kortfristiga tillgångar ( CA$25.5M ) överstiger dess kortfristiga skulder ( CA$5.1M ).

Långfristiga skulder: MAE s kortfristiga tillgångar ( CA$25.5M ) överstiger dess långfristiga skulder ( CA$13.3M ).

Skuld till eget kapital Historik och analys

Skuldnivå: MAE har mer kontanter än sin totala skuld.

Minska skulden: MAE s skuldsättningsgrad har ökat från 0% till 10.7% under de senaste 5 åren.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: MAE har tillräckligt med cash runway i mer än ett år baserat på dess nuvarande fria kassaflöde.

Prognos Cash Runway: MAE förväntas ha tillräckligt med kontanter under 11 månader baserat på fritt kassaflöde uppskattningar, men har sedan dess tagit in ytterligare kapital.

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/11/12 22:41
Aktiekurs vid dagens slut	2025/11/12 00:00
Intäkter	2025/06/30
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Maritime Resources Corp. bevakas av 2 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Carey MacRury	Canaccord Genuity
Michael Fairbairn	Canaccord Genuity

This company is no longer active

Maritime Resources Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

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

Analys av finansiell ställning

Skuld till eget kapital Historik och analys