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Mongoose Mining Ltd. (MNG) Ratios
Mongoose Mining Ltd. Ratios
TSE:MNG's free cash flow for Q4 2025 was $-155.37K. For the 2025 fiscal year, TSE:MNG's free cash flow was increased by $0.00 and operating cash flow was $-155.37K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.03 | 0.23 | 0.64 | 3.04 |
| Quick Ratio | 0.18 | 0.03 | 0.23 | 0.64 | 3.04 |
| Cash Ratio | 0.09 | 0.01 | 0.19 | 0.31 | 2.90 |
| Solvency Ratio | -0.42 | -0.00 | -0.20 | 0.42 | -1.90 |
| Operating Cash Flow Ratio | -0.33 | -0.18 | -0.07 | -0.93 | -0.67 |
| Short-Term Operating Cash Flow Coverage | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -390.70K | $ -327.09K | $ -256.75K | $ -98.43K | $ 792.65K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.21 | -0.05 | 1.27 | 1.20 | 1.28 |
| Debt Service Coverage Ratio | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -799.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.21 | 0.02 | 2.43 | -0.75 | 1.53 |
| 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 | 100.00% | 100.00% | 99.82% | 100.00% | 100.00% |
| EBT Per EBIT | 100.13% | 137.55% | 100.00% | 54.63% | 93.91% |
| Return on Assets (ROA) | -239.02% | -0.49% | -12.39% | -10.97% | -61.16% |
| Return on Equity (ROE) | 50.83% | 0.02% | -15.76% | -13.20% | -78.14% |
| Return on Capital Employed (ROCE) | 50.77% | 0.02% | -15.79% | -24.17% | -83.20% |
| Return on Invested Capital (ROIC) | 64.64% | 0.02% | -15.79% | -24.17% | -83.20% |
| Return on Tangible Assets | -239.02% | -0.49% | -12.39% | -10.97% | -61.16% |
| Earnings Yield | -12.13% | -0.01% | -24.01% | -2.62% | -19.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -51681.00 | 0.00 | -186.93 | -309.39 | -52037.00 |
| Capital Expenditure Coverage Ratio | -51681.00 | 0.00 | -186.93 | -309.39 | -52037.00 |
| Operating Cash Flow Coverage Ratio | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.47% | -9.35% | -2.91% | -3.77% | -4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.20 | -9.09 | -4.16 | -38.12 | -5.01 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -4.19 | -2.00 | 0.66 | 5.03 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.56 | -10.69 | -34.40 | -26.53 | -21.11 |
| Price-to-Operating Cash Flow Ratio | -10.56 | -10.69 | -34.40 | -26.53 | -21.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.17 | 0.29 | 0.44 | -0.10 |
| Enterprise Value Multiple | -8.46 | -8.88 | -29.12 | 58.51 | -5.89 |
| Enterprise Value | 1.68M | 641.29K | 741.91K | 6.66M | 4.36M |
| EV to EBITDA | -8.46 | -8.88 | -29.12 | 58.51 | -5.89 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.82 | -10.67 | -31.75 | -26.19 | -16.77 |
| EV to Operating Cash Flow | -10.82 | -10.67 | -31.75 | -26.19 | -16.77 |
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.38 | 1.28 | 1.00 | 1.00 |
| 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 | 0.78 | 0.83 | 0.12 | 1.43 | 0.24 |
Currency in CAD