OTC · Gold

Marathon Gold Corporation (MGDPF) Stock

$0.59 +0.68% OTC: MGDPF Basic Materials

Marathon Gold Corporation, a Canadian-based entity, is dedicated to the discovery, evaluation, and development of mineral resources across the country. While their primary focus is gold, they also pursue deposits of other precious and base metals.

Valuation

MetricValue
Price$0.59
Market Cap$278.68M
P/E Ratio-27.55
P/B Ratio0.64
P/S Ratio0.00
EPS (TTM)$-0.03
52-Week High$0.76
52-Week Low$0.35
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.89%
ROA-1.96%
ROCE-2.08%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.08
Current Ratio4.55

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-4.0M$-7.0M$-9.0M$-8.0M
Net Profit$-3.0M$-5.0M$-7.0M$-7.0M$-9.0M
EPS$-0.02$-0.03$-0.04$-0.03$-0.03
Op Margin

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$90.0M$114.0M$159.0M$241.0M$441.0M
Total Liabilities$5.0M$10.0M$12.0M$16.0M$67.0M
Cash$4.0M$28.0M$52.0M$87.0M$133.0M
Borrowings$0$0$1.0M$1.0M$28.0M

Latest News

UK motor insurance switching falls to lowest level since 2018 Life Insurance International · Aug 12, 2026 Connecticut election results: Latest on primary races for House, governor USA TODAY · Aug 12, 2026 Alabama election results: Latest on House primary races USA TODAY · Aug 12, 2026 Net Asset Value(s) Business Wire · Aug 12, 2026 BioSmile Health's Dr. Derrick Johnson Presents on Ceramic Implants in Arlington PR Newswire · Aug 12, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$0$-5.0M$-6.0M$-24.0M
Investing Cash Flow$-23.0M$-31.0M$-37.0M$-83.0M$-149.0M
Financing Cash Flow$9.0M$40.0M$47.0M$82.0M$144.0M
Net Cash Flow$-4.0M$24.0M$24.0M$36.0M$46.0M
Free Cash Flow$-13.0M$-16.0M$-23.0M$-47.0M$-99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.21
EV / EBITDA-34.36
FCF Yield-25.98%
Quick Ratio4.55
Interest Coverage-91.92
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNLMFCollective Mining Ltd. $2.84 -0.16% -27.19 $193.34M 0.00%
CRDECardinal Ethanol, LLC $19000.00 +0.00% 3.97 $277.51M 0.00%
ERRSFEURO Ressources S.A. $3.30 +8.20% 19.44 $250.91M 0.00%
LRSRFLatin Resources Limited $0.09 -24.43% -21.15 $260.54M 0.00%
LTHHFLithium Power International Limited $0.32 -5.76% -300.00 $238.10M 0.00%

About Marathon Gold Corporation

Marathon Gold Corporation, a Canadian-based entity, is dedicated to the discovery, evaluation, and development of mineral resources across the country. While their primary focus is gold, they also pursue deposits of other precious and base metals. A cornerstone of their portfolio is the Valentine Lake gold property, located in Newfoundland and Labrador, Canada, which encompasses four distinct gold-bearing deposits. Established in 2009, the corporation maintains its corporate headquarters in Toronto, Canada.

Marathon Gold Corporation is headquartered in CA.

Marathon Gold Corporation (MGDPF) stock trades at $0.59 with a market capitalization of $278.68M. The stock is valued at a price-to-earnings (P/E) ratio of -27.55, price-to-book of 0.64, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.35 and $0.76, and currently trades 22.4% below its 52-week high.

On profitability, Marathon Gold Corporation generates a return on equity (ROE) of -2.89%, return on capital employed of -2.08%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.marathon-gold.com

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