Mkango Resources Statistics
Total Valuation
MKNGF has a market cap or net worth of 256.82 million. The enterprise value is 259.66 million.
| Market Cap | 256.82M |
| Enterprise Value | 259.66M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 347.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | -7.29% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 2.59% |
| Float | 233.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 42.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.70 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.41 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -38.48 |
Financial Efficiency
Return on equity (ROE) is -48.17% and return on invested capital (ROIC) is -46.15%.
| Return on Equity (ROE) | -48.17% |
| Return on Assets (ROA) | -23.38% |
| Return on Invested Capital (ROIC) | -46.15% |
| Return on Capital Employed (ROCE) | -52.78% |
| 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 | -142,851 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,324.66% in the last 52 weeks. The beta is 2.14, so MKNGF's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +3,324.66% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 104,956 |
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 | -4.14M |
| Pretax Income | -2.54M |
| Net Income | -2.76M |
| EBITDA | -3.52M |
| EBIT | -4.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.21 million in cash and 1.26 million in debt, giving a net cash position of -50,040.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 1.26M |
| Net Cash | -50,040 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.98M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.57 million and capital expenditures -1.00 million, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -3.57M |
| 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
MKNGF 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -1.08% |
| FCF Yield | -1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |