Maple Stock Today

MGM Stock  CAD 0.19  0.01  5.00%   
Market Performance
3 of 100
Odds Of Distress
Less than 28
Maple Gold is selling for under 0.19 as of the 5th of February 2023; that is -5 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.19. Maple Gold has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Maple Gold Mines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA5651271077
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. The company has 337.62 M outstanding shares of which 311.7 K shares are now shorted by private and institutional investors with about 1.61 days to cover all short positions. More on Maple Gold Mines

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Follow Valuation Odds of Bankruptcy
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Maple Gold Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Maple Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maple Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorMatthew Hornor
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Maple Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Maple Gold Mines (MGM) is traded on TSX Venture Exchange in Canada and employs 16 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 62.46 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 Gold Mines classifies itself under Basic Materials sector and is part of Gold industry. The entity has 337.62 M outstanding shares of which 311.7 K shares are now shorted by private and institutional investors with about 1.61 days to cover all short positions. Maple Gold Mines has accumulated about 4.04 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Maple Gold Probability Of Bankruptcy
Ownership
Maple Gold Mines maintains a total of three hundred thirty-seven million six hundred twenty thousand outstanding shares. Maple Gold Mines secures 13.1 % if its outstanding shares held by insiders and 13.1 % owned by institutional investors . Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Maple Ownership Details

Maple Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Maple Gold jumping above the current price in 90 days from now is about 50.0%. The Maple Gold Mines probability density function shows the probability of Maple Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Maple Gold Mines has a beta of -0.3783. This indicates as returns on benchmark increase, returns on holding Maple Gold are expected to decrease at a much lower rate. During the bear market, however, Maple Gold Mines is likely to outperform the market. Additionally, the company has an alpha of 0.2331, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.19HorizonTargetOdds Above 0.19
49.89%90 days
 0.19 
50.00%
Based on a normal probability distribution, the odds of Maple Gold to move above the current price in 90 days from now is about 50.0 (This Maple Gold Mines probability density function shows the probability of Maple Stock to fall within a particular range of prices over 90 days) .

Maple Gold Mines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Maple Gold market risk premium is the additional return an investor will receive from holding Maple Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maple Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Maple Gold's alpha and beta are two of the key measurements used to evaluate Maple Gold's performance over the market, the standard measures of volatility play an important role as well.

Maple Stock Against Markets

Picking the right benchmark for Maple Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Maple Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Maple Gold is critical whether you are bullish or bearish towards Maple Gold Mines at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Maple Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Portfolio Volatility

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Maple Gold Corporate Directors

Maple Gold corporate directors refer to members of a Maple Gold board of directors. The board of directors generally takes responsibility for the Maple Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Maple Gold's board members must vote for the resolution. The Maple Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George King - Independent DirectorProfile
Gerald McCarvill - DirectorProfile
David Broughton - DirectorProfile
Sean Charland - DirectorProfile

Invested in Maple Gold Mines?

The danger of trading Maple Gold Mines is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Maple Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Maple Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Maple Gold Mines is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for analysis

When running Maple Gold Mines 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 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.
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Please note, there is a significant difference between Maple Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Maple Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maple Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.