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Mkango Resources Ltd.

Mkango Resources Ltd.

MKA.L
Mkango Resources Ltd.GB flagLondon Stock Exchange
41.00
GBp
- -
- -
158.92MMarket Cap

Total Valuation

Mkango Resources Ltd. carries a market capitalization of 158.92M, placing it among publicly traded companies globally. Its enterprise value stands at 16.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.92M
Enterprise Value16.48B

Share Statistics

Mkango Resources Ltd. currently has 349.23M shares outstanding.

Shares Outstanding349.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 319,160.86, and the price-to-book ratio stands at -1,680.01.

PE RatioN/A
PS Ratio319,160.86
PB Ratio-1,680.01
P/TBV Ratio-2,806.39
P/FCF Ratio-6,946.69
P/OCF Ratio-3,361.29

Enterprise Valuation

EV / Sales319,219.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF932.11

Financial Position

Mkango Resources Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -400.85, indicating conservative leverage, while an interest coverage ratio of -23.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.14
Debt / Equity-400.85
Debt / EBITDA-0.26
Interest Coverage-23.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-112.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.64

Taxes

Income Tax-142,850.00
Effective Tax RateN/A

Stock Price Statistics

Mkango Resources Ltd.'s stock has gained approximately 30.15873% over the past 52 weeks. The 50-day moving average sits at 45.02, while the 200-day moving average is 48.72.

Beta (5Y)N/A
52-Week Price Change30.15873%
50-Day Moving Average45.02
200-Day Moving Average48.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mkango Resources Ltd. generated 51,621.00 in revenue and converted that into -14.31M in net income, yielding earnings per share of -0.05. EBITDA reached -7.01M, while operating income came in at -7.94M.

Revenue51,621.00
Gross Profit-13,520.00
Operating Income-7.94M
Pretax Income-15.25M
Net Income-14.31M
EBITDA-7.01M
EBIT-7.94M
Earnings Per Share (EPS)-0.05

Balance Sheet

Mkango Resources Ltd. holds 1.21M in cash and equivalents against 1.83M in total debt, resulting in a net debt position of -551,911.00. Total book value stands at -9.81M, with working capital of -10.04M providing operational flexibility.

Cash & Cash Equivalents1.21M
Total Debt1.83M
Net Debt-551,911.00
Equity (Book Value)-9.81M
Book Value Per Share-0.03
Working Capital-10.04M

Cash Flow

Mkango Resources Ltd. produced -4.90M in operating cash flow over the past twelve months. After subtracting -2.53M in capital expenditures, free cash flow totaled -7.43M - equivalent to -0.02 per share.

Operating Cash Flow-4.90M
Capital Expenditures-2.53M
Free Cash Flow-7.43M
FCF Per Share-0.02

Margins

Mkango Resources Ltd. operates with a gross margin of -26.19, reflecting its pricing power and cost economics. The operating margin of -15,375.39 and net profit margin of -27,719.61 provide insight into operational efficiency.

Gross Margin-26.19
Operating Margin-15,375.39
Pretax Margin-29,546.77
Profit Margin-27,719.61
EBITDA Margin-13,578.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.04
FCF Yield-0.01

Stock Splits

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

Last Split Date6/15/2016
Split Ratio3:1

Scores

Mkango Resources Ltd. posts an Altman Z-Score of 723.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score723.27