Mkango Resources Ltd. (AIM:MKA)
London
· Delayed Price · Currency is GBP · Price in GBX 15.90
-0.23 (-1.40%)
May 13, 2025, 4:35 PM GMT+1
Mkango Resources Statistics
Total Valuation
AIM:MKA has a market cap or net worth of GBP 53.04 million. The enterprise value is 55.05 million.
| Market Cap | 53.04M |
| Enterprise Value | 55.05M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 327.05M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.60% |
| Shares Change (QoQ) | -25.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 224.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.98 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.70 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -20.52 |
Financial Efficiency
Return on equity (ROE) is -7.66% and return on invested capital (ROIC) is -32.84%.
| Return on Equity (ROE) | -7.66% |
| Return on Assets (ROA) | -19.99% |
| Return on Invested Capital (ROIC) | -32.84% |
| Return on Capital Employed (ROCE) | -38.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +123.94% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 1,707,967 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.56M |
| Pretax Income | -450,922 |
| Net Income | -628,007 |
| EBITDA | -1.98M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 926,419 in cash and 946,749 in debt, giving a net cash position of -20,330.
| Cash & Cash Equivalents | 926,419 |
| Total Debt | 946,749 |
| Net Cash | -20,330 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14M |
| Book Value Per Share | 0.01 |
| Working Capital | -576,164 |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -497,908, giving a free cash flow of -2.20 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -497,908 |
| Free Cash Flow | -2.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:MKA 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 | -13.60% |
| Shareholder Yield | -13.60% |
| Earnings Yield | -1.18% |
| FCF Yield | -4.15% |
Stock Splits
The last stock split was on June 15, 2016. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Jun 15, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |