Canada
· Delayed Price · Currency is CAD Black Mammoth Metals Statistics
Total Valuation
TSXV:BMM has a market cap or net worth of CAD 62.81 million. The enterprise value is 61.94 million.
| Market Cap | 62.81M |
| Enterprise Value | 61.94M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMM has 32.55 million shares outstanding. The number of shares has increased by 45.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.55M |
| Shares Change (YoY) | +45.05% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | n/a |
| Float | 20.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 14.60 |
| P/TBV Ratio | 17.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.20 |
Financial Position
The company has a current ratio of 23.51
| Current Ratio | 23.51 |
| Quick Ratio | 23.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.09 |
Financial Efficiency
Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -22.05% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | -9.07% |
| 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 +328.89% in the last 52 weeks. The beta is 0.96, so TSXV:BMM's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +328.89% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 39,415 |
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) | 0.42 |
Income Statement
| Revenue | n/a |
| Gross Profit | -29,849 |
| Operating Income | -345,421 |
| Pretax Income | -447,190 |
| Net Income | -447,190 |
| EBITDA | -339,397 |
| EBIT | -345,421 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 877,594 in cash and n/a in debt, giving a net cash position of 877,594 or 0.03 per share.
| Cash & Cash Equivalents | 877,594 |
| Total Debt | n/a |
| Net Cash | 877,594 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.13 |
| Working Capital | 849,163 |
Cash Flow
In the last 12 months, operating cash flow was -226,364 and capital expenditures -2.33 million, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -226,364 |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.08 |
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 | -45.05% |
| Shareholder Yield | -45.05% |
| Earnings Yield | -0.71% |
| FCF Yield | -4.08% |
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 | n/a |