Total Valuation
Mkango Resources has a market cap or net worth of €169.36M. The enterprise value is €269.31.
Market Cap€169.36M
Enterprise Value€269.31
Share Statistics
Mkango Resources has 388,153,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,153,630
Owned by Insiders0.97%
Owned by Institutions―
Financial Efficiency
Mkango Resources’s return on equity (ROE) is 5.24 and return on invested capital (ROIC) is -395.92%.
Return on Equity (ROE)5.24
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-395.92%
Return on Capital Employed (ROCE)-6.31
Revenue Per Employee0.00
Profits Per Employee-616.56K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mkango Resources is ―. Mkango Resources’s PEG ratio is -0.00692.
PE Ratio―
PS Ratio0.00
PB Ratio-61.40
Price to Fair Value-61.40
Price to FCF-30.88
Price to Operating Cash Flow-28.42
PEG Ratio-0.00692
Income Statement
In the last 12 months, Mkango Resources had revenue of 0.00 and earned -17.26M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-888.27K
Operating Income-7.01M
Pretax Income-18.10M
Net Income-17.26M
EBITDA-6.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.02M and capital expenditures -3.06M, giving a free cash flow of -9.08M billion.
Operating Cash Flow-6.02M
Free Cash Flow-9.08M
Free Cash Flow per Share-0.02
Dividends & Yields
Mkango Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-36.07%
50-Day Moving Average0.44
200-Day Moving Average0.50
Relative Strength Index (RSI)43.88
Average Volume (3m)205.00
Important Dates
Mkango Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mkango Resources as a current ratio of 0.27, with Debt / Equity ratio of 25.45%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio-36.47
Taxes
In the past 12 months, Mkango Resources has paid -145.35K in taxes.
Income Tax-145.35K
Effective Tax Rate<0.01
Enterprise Valuation
Mkango Resources EV to EBITDA ratio is -32.83, with an EV/FCF ratio of -30.68.
EV to Sales0.00
EV to EBITDA-32.83
EV to Free Cash Flow-30.68
EV to Operating Cash Flow-46.84
Balance Sheet
Mkango Resources has €13.64M in cash and marketable securities with €2.45M in debt, giving a net cash position of €11.19M billion.
Cash & Marketable Securities€13.64M
Total Debt€2.45M
Net Cash€11.19M
Net Cash Per Share€0.03
Tangible Book Value Per Share-€0.02
Margins
Gross margin is -1072.28%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-1072.28%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mkango Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-442.03%