Mkango Resources Statistics
Total Valuation
MKNGF has a market cap or net worth of 80.34 million. The enterprise value is 80.32 million.
| Market Cap | 80.34M |
| Enterprise Value | 80.32M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| 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 | 224.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.38 |
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 Invested Capital (ROIC) | -38.91% |
| Return on Capital Employed (ROCE) | -48.40% |
| 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 increased by +160.00% in the last 52 weeks. The beta is 1.89, so MKNGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +160.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 9,243 |
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 |
Balance Sheet
The company has 1.99 million in cash and n/a in debt, giving a net cash position of 1.99 million.
| 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 |
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 |
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 | -19.98% |
| Shareholder Yield | -19.98% |
| Earnings Yield | -3.39% |
| FCF Yield | -3.19% |
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 |