Mantengu Mining Statistics

Total Valuation

Mantengu Mining has a market cap or net worth of ZAR 150.28 million. The enterprise value is 353.61 million.

Market Cap	150.28M
Enterprise Value	353.61M

Important Dates

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

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

Share Statistics

Mantengu Mining has 168.85 million shares outstanding. The number of shares has increased by 10.95% in one year.

Shares Outstanding	168.85M
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	29.26%
Owned by Institutions (%)	n/a
Float	41.11M

Valuation Ratios

The trailing PE ratio is 119.82.

PE Ratio	119.82
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -7.79.

EV / Earnings	303.26
EV / Sales	3.22
EV / EBITDA	10.24
EV / EBIT	14.20
EV / FCF	-7.79

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 216.83.

Current Ratio	0.69
Quick Ratio	0.18
Debt / Equity	216.83
Debt / EBITDA	6.24
Debt / FCF	-4.75
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.58% in the last 52 weeks. The beta is -24.60, so Mantengu Mining's price volatility has been lower than the market average.

Beta (5Y)	-24.60
52-Week Price Change	-33.58%
50-Day Moving Average	108.36
200-Day Moving Average	93.70
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	688,767

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

In the last 12 months, Mantengu Mining had revenue of ZAR 109.93 million and earned 1.17 million in profits. Earnings per share was 0.01.

Revenue	109.93M
Gross Profit	52.56M
Operating Income	24.90M
Pretax Income	-5.32M
Net Income	1.17M
EBITDA	33.72M
EBIT	24.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.24 million in cash and 215.57 million in debt, giving a net cash position of -203.33 million or -1.20 per share.

Cash & Cash Equivalents	12.24M
Total Debt	215.57M
Net Cash	-203.33M
Net Cash Per Share	-1.20
Equity (Book Value)	99.42M
Book Value Per Share	0.59
Working Capital	-69.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -50.64 million, giving a free cash flow of -45.40 million.

Operating Cash Flow	5.24M
Capital Expenditures	-50.64M
Free Cash Flow	-45.40M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 47.81%, with operating and profit margins of 22.65% and 1.06%.

Gross Margin	47.81%
Operating Margin	22.65%
Pretax Margin	-4.84%
Profit Margin	1.06%
EBITDA Margin	30.67%
EBIT Margin	22.65%
FCF Margin	-41.30%

Dividends & Yields

Mantengu 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	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	0.83%
FCF Yield	-30.21%

Stock Splits

The last stock split was on March 29, 2023. It was a reverse split with a ratio of 0.001.

Last Split Date	Mar 29, 2023
Split Type	Reverse
Split Ratio	0.001