Mkango Resources Ltd. (AIM: MKA)

Mkango Resources Statistics

Total Valuation

Mkango Resources has a market cap or net worth of GBP 18.80 million. The enterprise value is 20.07 million.

Market Cap	18.80M
Enterprise Value	20.07M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+22.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.85

Financial Efficiency

Return on equity (ROE) is -114.74% and return on invested capital (ROIC) is -56.20%.

Return on Equity (ROE)	-114.74%
Return on Assets (ROA)	-35.11%
Return on Capital (ROIC)	-56.20%
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 decreased by -35.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.29%
50-Day Moving Average	5.87
200-Day Moving Average	6.53
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	757,411

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	-3.27M
Pretax Income	-3.44M
Net Income	-3.11M
EBITDA	-2.78M
EBIT	-3.27M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	213,986
Total Debt	n/a
Net Cash	213,986
Net Cash Per Share	n/a
Equity (Book Value)	3.14M
Book Value Per Share	0.01
Working Capital	-2.16M

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -831,716, giving a free cash flow of -2.98 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-831,716
Free Cash Flow	-2.98M
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

Mkango Resources 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	-16.38%
Shareholder Yield	-16.38%
Earnings Yield	n/a
FCF Yield	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	n/a