Mkango Resources Statistics

Total Valuation

TSXV:MKA has a market cap or net worth of CAD 228.48 million. The enterprise value is 232.47 million.

Market Cap	228.48M
Enterprise Value	232.47M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:MKA has 335.99 million shares outstanding. The number of shares has increased by 18.37% in one year.

Current Share Class	335.99M
Shares Outstanding	335.99M
Shares Change (YoY)	+18.37%
Shares Change (QoQ)	-7.29%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	2.68%
Float	225.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	28.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.72

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.35
Interest Coverage	-38.48

Financial Efficiency

Return on equity (ROE) is -48.17% and return on invested capital (ROIC) is -46.15%.

Return on Equity (ROE)	-48.17%
Return on Assets (ROA)	-23.38%
Return on Invested Capital (ROIC)	-46.15%
Return on Capital Employed (ROCE)	-52.78%
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	-194,829
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +463.64% in the last 52 weeks. The beta is 1.88, so TSXV:MKA's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+463.64%
50-Day Moving Average	0.66
200-Day Moving Average	0.34
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	66,719

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	-5.64M
Pretax Income	-3.46M
Net Income	-3.77M
EBITDA	-4.80M
EBIT	-5.64M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 1.72 million in debt, giving a net cash position of -68,248 or -0.00 per share.

Cash & Cash Equivalents	1.65M
Total Debt	1.72M
Net Cash	-68,248
Net Cash Per Share	-0.00
Equity (Book Value)	8.15M
Book Value Per Share	0.01
Working Capital	-4.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.51 million and capital expenditures -1.37 million, giving a free cash flow of -4.87 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-1.37M
Free Cash Flow	-4.87M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-18.37%
Shareholder Yield	n/a
Earnings Yield	-1.65%
FCF Yield	-2.13%

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	2