Black Mammoth Metals Corporation

Black Mammoth Metals Corporation

4.24
CAD
-0.37
(-8.03%)
-0.04EPS
198.92MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Black Mammoth Metals Corporation carries a market capitalization of 198.92M, placing it among publicly traded companies globally. Its enterprise value stands at 195.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.92M
Enterprise Value195.85M

Share Statistics

As of June 30, 2026, Black Mammoth Metals Corporation has 45.83M shares outstanding.

Shares Outstanding45.83M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio14.52
P/TBV Ratio14.52
P/FCF Ratio-117.37
P/OCF Ratio-489.36

Financial Position

As of June 30, 2026, Black Mammoth Metals Corporation maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.

Current Ratio3.36
Quick Ratio3.32
Interest Coverage-293.73

Financial Efficiency

Over the twelve months ended June 30, 2026, Black Mammoth Metals Corporation posted a negative return on equity (ROE) of -16.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.73, reflecting losses generated across the asset base.

Return on Equity (ROE)-16.51
Return on Assets (ROA)-15.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Black Mammoth Metals Corporation's stock has declined approximately 3.64% over the past 52 weeks.

52-Week Price Change-3.64%
50-Day Moving Average4.56

Income Statement

CAD

Over the twelve months ended June 30, 2026, Black Mammoth Metals Corporation generated - - in revenue and converted that into -1.87M in net income, yielding earnings per share of -0.04. EBITDA reached -1.87M, while operating income came in at -1.88M.

Gross Profit-8,075.00
Operating Income-1.88M
Pretax Income-1.87M
Net Income-1.87M
EBITDA-1.87M
EBIT-1.88M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 13.70M, with working capital of 2.19M providing operational flexibility.

Cash & Cash Equivalents3.08M
Net Debt-3.08M
Equity (Book Value)13.70M
Book Value Per Share0.30
Working Capital2.19M

Cash Flow

CAD

Black Mammoth Metals Corporation produced -370,373.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.17M in capital expenditures, free cash flow totaled -1.54M - equivalent to -0.04 per share.

Operating Cash Flow-370,373.00
Capital Expenditures-1.17M
Free Cash Flow-1.54M
FCF Per Share-0.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.57, meaning Black Mammoth Metals Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.57
FCF Yield-0.85

Stock Splits

Black Mammoth Metals Corporation's most recent stock split took place on February 19, 2016 with a 4:1 split ratio.

Last Split Date2/19/2016
Split Ratio4:1

Scores

As of June 30, 2026, Black Mammoth Metals Corporation has an Altman Z-Score of 126.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score126.98