Black Mammoth Metals Corporation

Black Mammoth Metals Corporation

LQRCF
Black Mammoth Metals CorporationUS flagOther OTC
2.41
USD
-0.09
- -
110.46MMarket Cap

Total Valuation

Black Mammoth Metals Corporation carries a market capitalization of 110.46M, placing it among publicly traded companies globally. Its enterprise value stands at 225.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap110.46M
Enterprise Value225.65M

Share Statistics

Black Mammoth Metals Corporation currently has 40.39M shares outstanding.

Shares Outstanding40.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio28.92
P/TBV Ratio21.87
P/FCF Ratio-596.42
P/OCF Ratio-571.95

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF101.02

Financial Position

Black Mammoth Metals Corporation maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.

Current Ratio5.59
Quick Ratio5.52
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-99.65

Financial Efficiency

Return on Equity (ROE)-9.86
Return on Assets (ROA)-6.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Black Mammoth Metals Corporation's stock has gained approximately 109.56522% over the past 52 weeks. The 50-day moving average sits at 3.05, while the 200-day moving average is 3.44.

Beta (5Y)N/A
52-Week Price Change109.56522%
50-Day Moving Average3.05
200-Day Moving Average3.44
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -509,329.00, while operating income came in at -518,828.00.

RevenueN/A
Gross Profit-9,499.00
Operating Income-518,828.00
Pretax Income-607,407.00
Net Income-607,407.00
EBITDA-509,329.00
EBIT-518,828.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at 7.85M, with working capital of 1.10M providing operational flexibility.

Cash & Cash Equivalents1.32M
Total DebtN/A
Net Debt-1.32M
Equity (Book Value)7.85M
Book Value Per Share0.22
Working Capital1.10M

Cash Flow

Black Mammoth Metals Corporation produced -396,835.00 in operating cash flow over the past twelve months. After subtracting -16,282.00 in capital expenditures, free cash flow totaled -413,117.00 - equivalent to -0.01 per share.

Operating Cash Flow-396,835.00
Capital Expenditures-16,282.00
Free Cash Flow-413,117.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.74
FCF Yield-0.17

Stock Splits

Black Mammoth Metals Corporation's most recent stock split took place on February 18, 2016 with a 4:1 split ratio.

Last Split Date2/18/2016
Split Ratio4:1

Scores

Black Mammoth Metals Corporation posts an Altman Z-Score of 564.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score564.49