Mkango Resources Statistics

Total Valuation

Mkango Resources has a market cap or net worth of 35.97 million. The enterprise value is 35.94 million.

Market Cap	35.97M
Enterprise Value	35.94M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	-7.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.99M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.04

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.69

Financial Efficiency

Return on equity (ROE) is -57.39% and return on invested capital (ROIC) is -38.91%.

Return on Equity (ROE)	-57.39%
Return on Assets (ROA)	-21.75%
Return on Capital (ROIC)	-38.91%
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 -40.55% in the last 52 weeks. The beta is 2.17, so Mkango Resources's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-40.55%
50-Day Moving Average	0.06
200-Day Moving Average	0.09
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	3,651

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	-3.28M
Pretax Income	-3.19M
Net Income	-2.73M
EBITDA	-2.47M
EBIT	-3.28M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.99M
Total Debt	n/a
Net Cash	1.99M
Net Cash Per Share	n/a
Equity (Book Value)	5.03M
Book Value Per Share	0.01
Working Capital	-1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.05 million, giving a free cash flow of -2.56 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-1.05M
Free Cash Flow	-2.56M
FCF Per Share	n/a

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

Mkango Resources 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	-19.98%
Shareholder Yield	-19.98%
Earnings Yield	-8.24%
FCF Yield	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	n/a