London · Delayed Price · Currency is GBP · Price in GBX Mkango Resources Statistics
Total Valuation
AIM:MKA has a market cap or net worth of GBP 99.40 million. The enterprise value is 99.86 million.
| Market Cap | 99.40M |
| Enterprise Value | 99.86M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 332.74M |
| 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 | 220.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.99 |
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 +547.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +547.07% |
| 50-Day Moving Average | 21.12 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 6,505,054 |
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 |
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 |
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 |
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 | -1.72% |
| FCF Yield | -2.58% |
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 |