Mammoth Resources Corp.
Toronto Stock Exchange VenturesTotal Valuation
Mammoth Resources Corp. carries a market capitalization of 2.25M, placing it among publicly traded companies globally.
| Market Cap | 2.25M |
| Enterprise Value | N/A |
Share Statistics
Mammoth Resources Corp. currently has 106.56M shares outstanding.
| Shares Outstanding | 106.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -2.72 |
| P/TBV Ratio | -7.48 |
| P/FCF Ratio | -3.90 |
| P/OCF Ratio | -3.90 |
Financial Position
Mammoth Resources Corp. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,671.55 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,345.52 |
| 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
Mammoth Resources Corp.'s stock has declined approximately -14.28571% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.28571% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -792,314.00, while operating income came in at -792,314.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -792,314.00 |
| Pretax Income | -844,544.00 |
| Net Income | -844,545.00 |
| EBITDA | -792,314.00 |
| EBIT | -792,314.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -1.57M, with working capital of -569,479.00 providing operational flexibility.
| Cash & Cash Equivalents | 42,788.00 |
| Total Debt | N/A |
| Net Debt | 324,374.00 |
| Equity (Book Value) | -1.57M |
| Book Value Per Share | -0.01 |
| Working Capital | -569,479.00 |
Cash Flow
Mammoth Resources Corp. produced -1.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.84 |
| FCF Yield | -25.64 |
Stock Splits
Mammoth Resources Corp.'s most recent stock split took place on January 18, 2017 with a 4:1 split ratio.
| Last Split Date | 1/18/2017 |
| Split Ratio | 4:1 |
Scores
Mammoth Resources Corp. posts an Altman Z-Score of -139.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -139.26 |