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Mkango Resources (TSE:MKA)
:MKA
Canadian Market
MKA
Mkango Resources
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Mkango Resources (MKA) Financial Statements

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Mkango Resources Financial Overview

Mkango Resources's market cap is currently C$310.52M. The company's EPS TTM is C$-0.0484; its P/E ratio is -11.00; Mkango Resources is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -888.27K$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -7.01M$ -3.20M$ -4.49M$ -5.87M$ -9.15M
EBITDA$ -6.13M$ -2.54M$ -4.24M$ -5.85M$ -9.12M
Net Income$ -17.26M$ -786.00K$ -4.06M$ -5.99M$ -6.40M
Balance Sheet
Cash & Short-Term Investments$ 3.05M$ 1.16M$ 996.78K$ 493.70K$ 4.45M
Total Assets$ 14.96M$ 10.71M$ 9.29M$ 1.53M$ 5.26M
Total Debt$ 1.71M$ 1.19M$ 0.00$ 1.60M$ 0.00
Net Debt$ -1.35M$ 25.45K$ -996.78K$ 1.11M$ -4.45M
Total Liabilities$ 15.62M$ 4.28M$ 4.73M$ 2.69M$ 1.26M
Stockholders' Equity$ -3.30M$ 3.88M$ 2.55M$ -1.17M$ 4.00M
Cash Flow
Free Cash Flow$ -6.56M$ -2.85M$ -4.56M$ -5.33M$ -7.14M
Operating Cash Flow$ -4.29M$ -2.14M$ -3.56M$ -5.14M$ -7.14M
Investing Cash Flow$ -2.50M$ -715.74K$ -2.04M$ -196.37K$ -7.58K
Financing Cash Flow$ 8.65M$ 2.95M$ 6.49M$ 1.83M$ 6.85M
Currency in USD

Mkango Resources Earnings and Revenue History

Income Statement >

Mkango Resources Debt to Assets

Balance Sheet >

Mkango Resources Cash Flow

Cash Flow >

Mkango Resources Forecast EPS vs Actual EPS

Earnings >