Canada · Delayed Price · Currency is CAD Black Mammoth Metals Statistics
Total Valuation
TSXV:BMM has a market cap or net worth of CAD 164.76 million. The enterprise value is 161.85 million.
| Market Cap | 164.76M |
| Enterprise Value | 161.85M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMM has 39.70 million shares outstanding. The number of shares has increased by 71.34% in one year.
| Current Share Class | 39.70M |
| Shares Outstanding | 39.70M |
| Shares Change (YoY) | +71.34% |
| Shares Change (QoQ) | +8.89% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | 6.55% |
| Float | 29.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 18.38 |
| P/TBV Ratio | 18.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -233.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.28 |
Financial Position
The company has a current ratio of 26.28
| Current Ratio | 26.28 |
| Quick Ratio | 25.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.57 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -5.79%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -5.79% |
| Return on Capital Employed (ROCE) | -6.51% |
| 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 +233.87% in the last 52 weeks. The beta is 0.68, so TSXV:BMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +233.87% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 23,507 |
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) | 0.36 |
Income Statement
| Revenue | n/a |
| Gross Profit | -35,367 |
| Operating Income | -588,779 |
| Pretax Income | -692,708 |
| Net Income | -692,708 |
| EBITDA | -581,237 |
| EBIT | -588,779 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.91 million in cash and n/a in debt, giving a net cash position of 2.91 million or 0.07 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | n/a |
| Net Cash | 2.91M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 8.97M |
| Book Value Per Share | 0.24 |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was -434,175 and capital expenditures -3.14 million, giving a free cash flow of -3.57 million.
| Operating Cash Flow | -434,175 |
| Capital Expenditures | -3.14M |
| Free Cash Flow | -3.57M |
| FCF Per Share | -0.09 |
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
TSXV:BMM 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 | -71.34% |
| Shareholder Yield | -71.34% |
| Earnings Yield | -0.42% |
| FCF Yield | -2.17% |
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
The last stock split was on February 19, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |