Canada · Delayed Price · Currency is CAD Black Mammoth Metals Statistics
Total Valuation
TSXV:BMM has a market cap or net worth of CAD 65.92 million. The enterprise value is 63.49 million.
| Market Cap | 65.92M |
| Enterprise Value | 63.49M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMM has 37.46 million shares outstanding. The number of shares has increased by 82.02% in one year.
| Current Share Class | 37.46M |
| Shares Outstanding | 37.46M |
| Shares Change (YoY) | +82.02% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 6.01% |
| Float | 27.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.57 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -94.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 7.19
| Current Ratio | 7.19 |
| Quick Ratio | 7.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.37 |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -15.39% |
| Return on Assets (ROA) | -7.45% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -7.48% |
| 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 +98.89% in the last 52 weeks. The beta is 1.22, so TSXV:BMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +98.89% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 13,234 |
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) | 0.64 |
Income Statement
| Revenue | n/a |
| Gross Profit | -30,738 |
| Operating Income | -582,165 |
| Pretax Income | -669,371 |
| Net Income | -669,371 |
| EBITDA | -574,203 |
| EBIT | -582,165 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.43 million in cash and n/a in debt, giving a net cash position of 2.43 million or 0.07 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 7.69M |
| Book Value Per Share | 0.23 |
| Working Capital | 2.14M |
Cash Flow
In the last 12 months, operating cash flow was -617,586 and capital expenditures -3.83 million, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -617,586 |
| Capital Expenditures | -3.83M |
| Free Cash Flow | -4.45M |
| FCF Per Share | -0.12 |
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 | -82.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.02% |
| FCF Yield | -6.75% |
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 | 2 |