Black Mammoth Metals Statistics
Total Valuation
BMMX has a market cap or net worth of $149.92 million. The enterprise value is $147.75 million.
| Market Cap | 149.92M |
| Enterprise Value | 147.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BMMX has 54.01 million shares outstanding. The number of shares has increased by 30.97% in one year.
| Current Share Class | 54.01M |
| Shares Outstanding | 54.01M |
| Shares Change (YoY) | +30.97% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 4.42% |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 17.16 |
| P/TBV Ratio | 17.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 3.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -102.37 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| 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 -4.65% in the last 52 weeks. The beta is 1.02, so BMMX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -4.65% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 308,195 |
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 | -7,604 |
| Operating Income | -458,527 |
| Pretax Income | -531,840 |
| Net Income | -531,840 |
| EBITDA | -452,841 |
| EBIT | -458,527 |
| Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $2.17 million in cash and no debt, with a net cash position of $2.17 million or $0.04 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | n/a |
| Net Cash | 2.17M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 9.64M |
| Book Value Per Share | 0.21 |
| Working Capital | 1.54M |
Cash Flow
In the last 12 months, operating cash flow was -$261,732 and capital expenditures -$3.15 million, giving a free cash flow of -$3.41 million.
| Operating Cash Flow | -261,732 |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 5,706 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.41M |
| FCF Per Share | -$0.06 |
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
BMMX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.97% |
| Shareholder Yield | -30.97% |
| Earnings Yield | -0.32% |
| FCF Yield | -2.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 February 19, 2016. It was a reverse split with a ratio of 1:4.
| Last Split Date | Feb 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |