Mkango Resources Statistics

Total Valuation

AIM:MKA has a market cap or net worth of GBP 54.99 million. The enterprise value is 55.45 million.

Market Cap	54.99M
Enterprise Value	55.45M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	327.05M
Shares Outstanding	n/a
Shares Change (YoY)	+17.22%
Shares Change (QoQ)	+43.23%
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	10.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.65

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.17.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-26.84

Financial Efficiency

Return on equity (ROE) is -34.68% and return on invested capital (ROIC) is -37.24%.

Return on Equity (ROE)	-34.68%
Return on Assets (ROA)	-20.62%
Return on Invested Capital (ROIC)	-37.24%
Return on Capital Employed (ROCE)	-39.65%
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	-110,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.70%
50-Day Moving Average	16.71
200-Day Moving Average	10.45
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	2,275,886

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	-2.73M
Pretax Income	-1.54M
Net Income	-1.71M
EBITDA	-2.19M
EBIT	-2.73M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 925,026 in debt, giving a net cash position of 1.45 million.

Cash & Cash Equivalents	2.37M
Total Debt	925,026
Net Cash	1.45M
Net Cash Per Share	n/a
Equity (Book Value)	5.45M
Book Value Per Share	0.01
Working Capital	-138,364

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -419,645, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-419,645
Free Cash Flow	-2.56M
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.22%
Shareholder Yield	n/a
Earnings Yield	-3.11%
FCF Yield	-4.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1