Mammoth Resources Corp. (TSXV:MTH)

Canada · Delayed Price · Currency is CAD

0.0250

+0.0050 (25.00%)

Aug 10, 2026, 11:57 AM EST

Mammoth Resources Financials Overview

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Income	-0.48	-0.45	-0.43	-0.99	-0.5	-0.22
Net Income	0.01	0.45	0.43	-0.98	-0.5	-0.26
Earnings Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Investments	0.69	0	0.03	0.22	1.11	0.32
Total Debt	0	0	0.01	0.01	0.01	0.24
Net Cash (Debt)	0.69	0	0.02	0.21	1.1	0.08
Net Cash Growth	-	-77.22%	-90.32%	-81.04%	1261.38%	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.02	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Operating Cash Flow	-0.17	-0.08	-0.19	-0.89	-0.23	0.11
Free Cash Flow	-0.17	-0.08	-0.19	-0.89	-0.23	0.11
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
P/FCF Ratio	-	-	-	-	-	38.40