Canada
· Delayed Price · Currency is CAD Mammoth Resources Statistics
Total Valuation
TSXV:MTH has a market cap or net worth of CAD 1.35 million. The enterprise value is 1.38 million.
| Market Cap | 1.35M |
| Enterprise Value | 1.38M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MTH has 67.33 million shares outstanding.
| Current Share Class | 67.33M |
| Shares Outstanding | 67.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.17% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 107.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.55 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.43 |
| Interest Coverage | -232.85 |
Financial Efficiency
Return on equity (ROE) is -27.15% and return on invested capital (ROIC) is -17.11%.
| Return on Equity (ROE) | -27.15% |
| Return on Assets (ROA) | -14.84% |
| Return on Invested Capital (ROIC) | -17.11% |
| Return on Capital Employed (ROCE) | 95.00% |
| 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 +33.33% in the last 52 weeks. The beta is 3.23, so TSXV:MTH's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 11,305 |
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 | -570,245 |
| Pretax Income | -558,842 |
| Net Income | -558,842 |
| EBITDA | n/a |
| EBIT | -570,245 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5,085 in cash and 42,897 in debt, giving a net cash position of -37,812 or -0.00 per share.
| Cash & Cash Equivalents | 5,085 |
| Total Debt | 42,897 |
| Net Cash | -37,812 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -600,244 |
| Book Value Per Share | -0.01 |
| Working Capital | -600,244 |
Cash Flow
In the last 12 months, operating cash flow was -80,168 and capital expenditures 92,691, giving a free cash flow of 12,523.
| Operating Cash Flow | -80,168 |
| Capital Expenditures | 92,691 |
| Free Cash Flow | 12,523 |
| FCF Per Share | 0.00 |
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:MTH 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -41.50% |
| FCF Yield | 0.93% |
Stock Splits
The last stock split was on January 18, 2017. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jan 18, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |