Mkango Resources Statistics

Total Valuation

Mkango Resources has a market cap or net worth of CAD 44.26 million. The enterprise value is 44.22 million.

Market Cap	44.26M
Enterprise Value	44.22M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mkango Resources has 295.04 million shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	n/a
Shares Outstanding	295.04M
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	-7.00%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	3.05%
Float	204.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.64
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	-12.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.79

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 Capital (ROIC)	-38.91%
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 decreased by -11.11% in the last 52 weeks. The beta is 2.17, so Mkango Resources's price volatility has been higher than the market average.

Beta (5Y)	2.17
52-Week Price Change	-11.11%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	34,600

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

Full Income Statement

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

Full Balance Sheet

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

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

Mkango Resources 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	n/a
FCF Yield	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	n/a