Mantengu Mining Statistics

Total Valuation

Mantengu Mining has a market cap or net worth of ZAR 118.20 million. The enterprise value is 319.03 million.

Market Cap	118.20M
Enterprise Value	319.03M

Important Dates

The last earnings date was 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 23.63% in one year.

Current Share Class	n/a
Shares Outstanding	168.85M
Shares Change (YoY)	+23.63%
Shares Change (QoQ)	+9.37%
Owned by Insiders (%)	24.84%
Owned by Institutions (%)	n/a
Float	30.17M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.90
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -12.14.

EV / Earnings	15.83
EV / Sales	1.50
EV / EBITDA	3.97
EV / EBIT	4.94
EV / FCF	-12.14

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.48.

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	1.48
Debt / EBITDA	2.51
Debt / FCF	-7.67
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	9.05%
Return on Capital (ROIC)	13.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.24% in the last 52 weeks. The beta is -26.54, so Mantengu Mining's price volatility has been lower than the market average.

Beta (5Y)	-26.54
52-Week Price Change	-8.24%
50-Day Moving Average	81.22
200-Day Moving Average	96.64
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	1,065,485

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 212.69 million and earned 20.16 million in profits. Earnings per share was 0.12.

Revenue	212.69M
Gross Profit	104.10M
Operating Income	64.57M
Pretax Income	30.68M
Net Income	20.16M
EBITDA	79.48M
EBIT	64.57M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 785,000 in cash and 201.61 million in debt, giving a net cash position of -200.83 million or -1.19 per share.

Cash & Cash Equivalents	785,000
Total Debt	201.61M
Net Cash	-200.83M
Net Cash Per Share	-1.19
Equity (Book Value)	135.93M
Book Value Per Share	0.77
Working Capital	-84.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.36 million and capital expenditures -50.64 million, giving a free cash flow of -26.29 million.

Operating Cash Flow	24.36M
Capital Expenditures	-50.64M
Free Cash Flow	-26.29M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 48.94%, with operating and profit margins of 30.36% and 9.48%.

Gross Margin	48.94%
Operating Margin	30.36%
Pretax Margin	14.42%
Profit Margin	9.48%
EBITDA Margin	37.37%
EBIT Margin	30.36%
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	-23.63%
Shareholder Yield	-23.63%
Earnings Yield	17.15%
FCF Yield	-22.24%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a