Mkango Magnetic Materials Ltd.

Mkango Magnetic Materials Ltd.'s next confirmed earnings release is scheduled for May 3, 2027.

As of June 30, 2026, Mkango Magnetic Materials Ltd. has 387.60M shares outstanding.

As of June 30, 2026, Mkango Magnetic Materials Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.25, indicating elevated leverage, while an interest coverage ratio of -14.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mkango Magnetic Materials Ltd. posted a negative return on equity (ROE) of -252.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -79.90, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Mkango Magnetic Materials Ltd. recorded an income tax benefit of -125,036.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -15.01M and -14.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Mkango Magnetic Materials Ltd. generated 45,183.86 in revenue and converted that into -14.03M in net income, yielding earnings per share of -0.04. EBITDA reached -6.06M, while operating income came in at -6.07M.

As of June 30, 2026, Mkango Magnetic Materials Ltd. holds 11.94M in cash and equivalents against 2.14M in total debt, resulting in a net debt position of -11.22M. Total book value stands at 8.41M, with working capital of 1.23M providing operational flexibility.

Mkango Magnetic Materials Ltd. produced -5.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.71M in capital expenditures, free cash flow totaled -8.07M - equivalent to -0.02 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -13,440.90 and net profit margin of -31,053.78 provide insight into operational efficiency.

Mkango Magnetic Materials Ltd.'s most recent stock split took place on June 15, 2016 with a 3:1 split ratio.