Mkango Resources Statistics
Total Valuation
TSXV:MKA has a market cap or net worth of CAD 270.81 million. The enterprise value is 274.81 million.
| Market Cap | 270.81M |
| Enterprise Value | 274.81M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MKA has 347.19 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 347.19M |
| Shares Outstanding | 347.19M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 2.59% |
| Float | 233.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -115.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.16 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -44.43 |
Financial Efficiency
Return on equity (ROE) is -875.41% and return on invested capital (ROIC) is -129.14%.
| Return on Equity (ROE) | -875.41% |
| Return on Assets (ROA) | -28.19% |
| Return on Invested Capital (ROIC) | -129.14% |
| Return on Capital Employed (ROCE) | -6,128.52% |
| 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 | -198,976 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +466.67% in the last 52 weeks. The beta is 2.07, so TSXV:MKA's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +466.67% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 138,460 |
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 | -7.32M |
| Pretax Income | -20.58M |
| Net Income | -20.79M |
| EBITDA | -6.29M |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.78 million in cash and 2.43 million in debt, giving a net cash position of 352,077 or 0.00 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 2.43M |
| Net Cash | 352,077 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -2.35M |
| Book Value Per Share | -0.02 |
| Working Capital | -14.94M |
Cash Flow
In the last 12 months, operating cash flow was -6.24 million and capital expenditures -2.58 million, giving a free cash flow of -8.82 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -2.58M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -0.03 |
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:MKA 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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | -7.68% |
| FCF Yield | -3.26% |
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 June 15, 2016. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jun 15, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |