Mongoose Mining Statistics

Total Valuation

Mongoose Mining has a market cap or net worth of CAD 643,006. The enterprise value is 640,585.

Market Cap	643,006
Enterprise Value	640,585

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Mongoose Mining has 32.15 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	32.15M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	n/a
Float	10.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.95

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-6.59%
Return on Assets (ROA)	-2.48%
Return on Capital (ROIC)	-3.09%
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 -66.67% in the last 52 weeks. The beta is -0.98, so Mongoose Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	-66.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	23,076

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	-60,082
Pretax Income	-79,998
Net Income	-79,998
EBITDA	n/a
EBIT	-60,082
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2,421
Total Debt	n/a
Net Cash	2,421
Net Cash Per Share	0.00
Equity (Book Value)	1.18M
Book Value Per Share	0.04
Working Capital	-310,867

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10,094 and capital expenditures -70,476, giving a free cash flow of -80,570.

Operating Cash Flow	-10,094
Capital Expenditures	-70,476
Free Cash Flow	-80,570
FCF Per Share	-0.00

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

Mongoose Mining 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-12.44%
FCF Yield	-12.53%

Stock Splits

The last stock split was on November 22, 2021. It was a reverse split with a ratio of 0.35087719.

Last Split Date	Nov 22, 2021
Split Type	Reverse
Split Ratio	0.35087719

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a