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Mkango Resources (MKA) Ratios
Mkango Resources Ratios
TSE:MKA's free cash flow for Q2 2026 was $-3.10M. For the 2026 fiscal year, TSE:MKA's free cash flow was decreased by $-1.35M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.70 | 0.71 | 0.71 | 3.61 |
| Quick Ratio | 0.27 | 0.70 | 0.71 | 0.71 | 3.61 |
| Cash Ratio | 0.22 | 0.48 | 0.49 | 0.51 | 3.53 |
| Solvency Ratio | -1.05 | -0.03 | -0.80 | -2.22 | -5.06 |
| Operating Cash Flow Ratio | -0.31 | -0.89 | -1.75 | -5.35 | -5.67 |
| Short-Term Operating Cash Flow Coverage | -6.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -11.83M | $ -2.60M | $ -3.29M | $ -2.01M | $ 3.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.00 | 1.05 | 0.00 |
| Debt-to-Equity Ratio | -0.52 | 0.31 | 0.00 | -1.38 | 0.00 |
| Debt-to-Capital Ratio | -1.07 | 0.23 | 0.00 | 3.66 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| Financial Leverage Ratio | -4.54 | 2.76 | 3.65 | -1.31 | 1.31 |
| Debt Service Coverage Ratio | -7.14 | -15.34 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -36.47 | -20.51 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 0.22 | -0.01 | 0.24 | -0.19 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 95.37% | 139.23% | 95.71% | 100.00% | 65.94% |
| EBT Per EBIT | 258.06% | 17.64% | 94.33% | 101.92% | 106.10% |
| Return on Assets (ROA) | -115.41% | -7.34% | -43.65% | -392.04% | -121.62% |
| Return on Equity (ROE) | 523.63% | -20.26% | -159.28% | 513.33% | -159.84% |
| Return on Capital Employed (ROCE) | -630.90% | -38.47% | -61.92% | -1035.38% | -228.46% |
| Return on Invested Capital (ROIC) | -395.92% | -28.17% | -61.05% | -1035.38% | -219.52% |
| Return on Tangible Assets | -183.28% | -16.26% | -184.15% | -477.68% | -121.62% |
| Earnings Yield | -8.53% | -2.59% | -13.26% | -15.09% | -10.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -470.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 470.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.90 | -2.98 | -3.55 | -26.17 | -940.68 |
| Capital Expenditure Coverage Ratio | -1.90 | -2.98 | -3.55 | -26.17 | -940.68 |
| Operating Cash Flow Coverage Ratio | -2.51 | -1.80 | 0.00 | -3.20 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -3.24% | -9.41% | -14.90% | -13.45% | -11.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.74 | -38.34 | -7.54 | -6.63 | -9.83 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -61.40 | 7.81 | 12.01 | -34.02 | 15.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.88 | -10.63 | -6.71 | -7.44 | -8.81 |
| Price-to-Operating Cash Flow Ratio | -47.15 | -14.19 | -8.60 | -7.72 | -8.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.46 | 0.19 | 0.20 | -0.07 |
| Enterprise Value Multiple | -32.83 | -11.96 | -6.98 | -6.97 | -6.42 |
| Enterprise Value | 201.09M | 30.33M | 29.60M | 40.78M | 58.50M |
| EV to EBITDA | -32.83 | -11.96 | -6.98 | -6.97 | -6.42 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -30.68 | -10.64 | -6.49 | -7.64 | -8.19 |
| EV to Operating Cash Flow | -46.84 | -14.20 | -8.32 | -7.94 | -8.20 |
| Tangible Book Value Per Share | -0.02 | 0.00 | -0.01 | -0.01 | 0.03 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.25 | 0.01 | -0.00 | 0.04 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.00 | -0.02 | -0.03 | -0.04 |
| Tax Burden | 0.95 | 1.39 | 0.96 | 1.00 | 0.66 |
| Interest Burden | 2.58 | 0.18 | 0.94 | 1.02 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.25 | 5.07 | 0.88 | 0.86 | 0.76 |
Currency in USD