Mongoose Mining Ltd.
Canadian Securities ExchangeTotal Valuation
Mongoose Mining Ltd. carries a market capitalization of 378,798.00, placing it among publicly traded companies globally.
| Market Cap | 378,798.00 |
| Enterprise Value | N/A |
Share Statistics
Mongoose Mining Ltd. currently has 34.75M shares outstanding.
| Shares Outstanding | 34.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.19 |
| P/TBV Ratio | -4.11 |
| P/FCF Ratio | -10.37 |
| P/OCF Ratio | -10.37 |
Financial Position
Mongoose Mining Ltd. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.18 |
| Quick Ratio | 0.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -405.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Mongoose Mining Ltd.'s stock has gained approximately 40% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -185,257.00, while operating income came in at -185,257.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -185,257.00 |
| Pretax Income | -198,608.00 |
| Net Income | -198,607.00 |
| EBITDA | -185,257.00 |
| EBIT | -185,257.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -503,228.00, with working capital of -390,697.00 providing operational flexibility.
| Cash & Cash Equivalents | 43,173.00 |
| Total Debt | N/A |
| Net Debt | 40,678.00 |
| Equity (Book Value) | -503,228.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -390,697.00 |
Cash Flow
Mongoose Mining Ltd. produced -155,043.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -155,043.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -155,043.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -9.64 |
Stock Splits
Mongoose Mining Ltd.'s most recent stock split took place on November 22, 2021 with a 57:20 split ratio.
| Last Split Date | 11/22/2021 |
| Split Ratio | 57:20 |
Scores
Mongoose Mining Ltd. posts an Altman Z-Score of -62.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -62.89 |