Mkango Resources Statistics

Total Valuation

TSXV:MKA has a market cap or net worth of CAD 329.34 million. The enterprise value is 331.11 million.

Market Cap	329.34M
Enterprise Value	331.11M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MKA has 387.46 million shares outstanding. The number of shares has increased by 24.17% in one year.

Current Share Class	387.46M
Shares Outstanding	387.46M
Shares Change (YoY)	+24.17%
Shares Change (QoQ)	+12.93%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	0.70%
Float	270.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.74
PS Ratio	n/a
PB Ratio	-361.14
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	-14.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.33

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-36.47

Financial Efficiency

Return on equity (ROE) is -611.83% and return on invested capital (ROIC) is -99.45%.

Return on Equity (ROE)	-611.83%
Return on Assets (ROA)	-33.53%
Return on Invested Capital (ROIC)	-99.45%
Return on Capital Employed (ROCE)	-618.92%
Weighted Average Cost of Capital (WACC)	14.19%
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	-195,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 1.81, so TSXV:MKA's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+180.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.88
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	46,901

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	-9.45M
Pretax Income	-24.39M
Net Income	-23.26M
EBITDA	-8.25M
EBIT	-9.45M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 4.19 million in cash and 2.35 million in debt, with a net cash position of 1.85 million or 0.00 per share.

Cash & Cash Equivalents	4.19M
Total Debt	2.35M
Net Cash	1.85M
Net Cash Per Share	0.00
Equity (Book Value)	-911,946
Book Value Per Share	-0.01
Working Capital	-13.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 million and capital expenditures -3.09 million, giving a free cash flow of -8.87 million.

Operating Cash Flow	-5.79M
Capital Expenditures	-3.09M
Depreciation & Amortization	1.20M
Net Borrowing	125,968
Free Cash Flow	-8.87M
FCF Per Share	-0.02

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	-24.17%
Shareholder Yield	-24.17%
Earnings Yield	-7.06%
FCF Yield	-2.69%

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