Canada
· Delayed Price · Currency is CAD Mkango Resources Statistics
Total Valuation
TSXV:MKA has a market cap or net worth of CAD 75.04 million. The enterprise value is 75.01 million.
| Market Cap | 75.04M |
| Enterprise Value | 75.01M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MKA has 326.27 million shares outstanding. The number of shares has increased by 19.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 326.27M |
| Shares Change (YoY) | +19.98% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 7.53% |
| Owned by Institutions (%) | 2.76% |
| Float | 223.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.69 |
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 +142.11% in the last 52 weeks. The beta is 2.32, so TSXV:MKA's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +142.11% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 20,933 |
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 | -4.43M |
| Pretax Income | -4.30M |
| Net Income | -3.68M |
| EBITDA | -3.34M |
| EBIT | -4.43M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 2.69M |
| Total Debt | n/a |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.80M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.76M |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -1.42 million, giving a free cash flow of -3.46 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.01 |
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 | -19.98% |
| Shareholder Yield | -19.98% |
| Earnings Yield | -4.91% |
| FCF Yield | -4.61% |
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 | n/a |