South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Mantengu Mining Statistics
Total Valuation
Mantengu Mining has a market cap or net worth of ZAR 140.25 million. The enterprise value is 503.15 million.
| Market Cap | 140.25M |
| Enterprise Value | 503.15M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mantengu Mining has 286.23 million shares outstanding. The number of shares has increased by 30.73% in one year.
| Current Share Class | 286.23M |
| Shares Outstanding | 286.23M |
| Shares Change (YoY) | +30.73% |
| Shares Change (QoQ) | +33.89% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 3.49% |
| Float | 126.78M |
Valuation Ratios
The trailing PE ratio is 0.33.
| PE Ratio | 0.33 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -7.03.
| EV / Earnings | 1.66 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.43 |
| EV / EBIT | n/a |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | -5.49 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 99.65% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 99.65% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -10.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.31% in the last 52 weeks. The beta is -22.13, so Mantengu Mining's price volatility has been lower than the market average.
| Beta (5Y) | -22.13 |
| 52-Week Price Change | -62.31% |
| 50-Day Moving Average | 52.90 |
| 200-Day Moving Average | 69.40 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 884,155 |
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 317.50 million and earned 303.31 million in profits. Earnings per share was 1.48.
| Revenue | 317.50M |
| Gross Profit | 106.43M |
| Operating Income | 473,000 |
| Pretax Income | 292.96M |
| Net Income | 303.31M |
| EBITDA | 31.69M |
| EBIT | 473,000 |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 30.37 million in cash and 393.27 million in debt, giving a net cash position of -362.90 million or -1.27 per share.
| Cash & Cash Equivalents | 30.37M |
| Total Debt | 393.27M |
| Net Cash | -362.90M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 509.34M |
| Book Value Per Share | 1.78 |
| Working Capital | -23.08M |
Cash Flow
In the last 12 months, operating cash flow was -22.48 million and capital expenditures -49.11 million, giving a free cash flow of -71.60 million.
| Operating Cash Flow | -22.48M |
| Capital Expenditures | -49.11M |
| Free Cash Flow | -71.60M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 33.52%, with operating and profit margins of 0.15% and 95.53%.
| Gross Margin | 33.52% |
| Operating Margin | 0.15% |
| Pretax Margin | 92.27% |
| Profit Margin | 95.53% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 0.15% |
| FCF Margin | n/a |
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 | -30.73% |
| Shareholder Yield | n/a |
| Earnings Yield | 216.26% |
| FCF Yield | -51.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
Mantengu Mining has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |