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Mammoth Resources Corp (TSE:MTH)
:MTH
Canadian Market
MTH
Mammoth Resources
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Mammoth Resources (MTH) Ratios

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Mammoth Resources Ratios

TSE:MTH's free cash flow for Q2 2026 was C$0.00. For the 2026 fiscal year, TSE:MTH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Jan 26Apr 25Apr 24
Liquidity Ratios
Current Ratio
 ― 0.01 0.24 0.10 3.61
Quick Ratio
 ― 0.01 0.24 0.10 3.61
Cash Ratio
 ― <0.01 0.12 0.03 0.39
Solvency Ratio
 ― -0.05 -1.49 -0.01 0.80
Operating Cash Flow Ratio
 ― -0.10 -1.63 -0.51 -2.60
Short-Term Operating Cash Flow Coverage
 ― -1.25 -95.85 -16.71 -12.51
Net Current Asset Value
C$ ―C$ -787.53KC$ -485.04KC$ -334.40KC$ 125.26K
Leverage Ratios
Debt-to-Assets Ratio
 ― 5.26 0.07 0.30 <0.01
Debt-to-Equity Ratio
 ― -0.08 -0.02 -0.03 0.15
Debt-to-Capital Ratio
 ― -0.08 -0.02 -0.04 0.13
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.01 -0.32 -0.11 53.09
Debt Service Coverage Ratio
 ― -6.63 -51.70 -36.41 -65.13
Interest Coverage Ratio
 ― -71.57 -153.37 -1.44K -933.54
Debt to Market Cap
 ― 0.06 <0.01 0.01 <0.01
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -0.13 0.08 >-0.01 0.01
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%18.62%
EBT Per EBIT
―109.06%112.92%101.19%94.61%
Return on Assets (ROA)
―-3866.27%-619.81%-1137.64%-3.75%
Return on Equity (ROE)
―57.54%196.94%127.39%-199.06%
Return on Capital Employed (ROCE)
―52.76%174.42%125.90%-21.59%
Return on Invested Capital (ROIC)
―57.24%178.41%130.34%-21.52%
Return on Tangible Assets
―-3866.27%-619.81%-1137.64%-3.75%
Earnings Yield
―-44.86%-15.70%-42.17%-7.77%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 -0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 -0.01 >-0.01 -0.01
CapEx Per Share
 ― 0.00 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 5.61
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 -1.04M -63.53K -0.22
Capital Expenditure Coverage Ratio
 ― 0.00 -1.04M -63.53K -0.22
Operating Cash Flow Coverage Ratio
 ― -1.25 -95.85 -16.71 -12.51
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-7.65%-17.09%-18.87%-41.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -2.24 -6.36 -2.37 -12.88
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -1.28 -12.55 -3.02 25.63
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -13.08 -5.85 -5.30 -2.40
Price-to-Operating Cash Flow Ratio
 ― -13.08 -5.85 -5.30 -13.49
Price-to-Earnings Growth (PEG) Ratio
 ― -0.35 -0.10 0.04 -0.17
Price-to-Fair Value
 ― -1.28 -12.55 -3.02 25.63
Enterprise Value Multiple
 ― -2.39 -7.12 -2.37 -2.39
Enterprise Value
 ― 1.07M 6.02M 1.01M 2.34M
EV to EBITDA
 ― -2.39 -7.12 -2.37 -2.39
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -13.81 -5.79 -5.31 -2.39
EV to Operating Cash Flow
 ― -13.81 -5.79 -5.31 -13.42
Tangible Book Value Per Share
 ― -0.01 >-0.01 >-0.01 0.07
Shareholders’ Equity Per Share
 ― -0.01 >-0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 -0.01 >-0.01 >-0.01
Tax Burden
 ― 1.00 1.00 1.00 0.19
Interest Burden
 ― 1.09 1.13 1.01 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.17 1.09 0.45 0.18
Currency in CAD