MKANGO MAGNETIC MATERIALS LIMITED

As of June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED carries a market capitalization of 303.25M, placing it among publicly traded companies globally. Its enterprise value stands at 290.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MKANGO MAGNETIC MATERIALS LIMITED's next confirmed earnings release is scheduled for May 3, 2027.

As of June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED has 387.60M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3,707.13, and the price-to-book ratio stands at 22.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 3,970.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 290.87M versus a market cap of 303.25M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.25, indicating elevated leverage, while an interest coverage ratio of -14.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED posted a negative return on equity (ROE) of -252.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -79.90, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED recorded an income tax benefit of -202,734.15 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -24.34M and -22.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MKANGO MAGNETIC MATERIALS LIMITED's stock has declined approximately 37.93% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.69.

Over the twelve months ended June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED generated 73,261.04 in revenue and converted that into -22.75M in net income, yielding earnings per share of -0.07. EBITDA reached -9.82M, while operating income came in at -9.85M.

As of June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED holds 19.36M in cash and equivalents against 3.47M in total debt, resulting in a net debt position of -18.19M. Total book value stands at 13.64M, with working capital of 2.00M providing operational flexibility.

MKANGO MAGNETIC MATERIALS LIMITED produced -8.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.39M in capital expenditures, free cash flow totaled -13.08M - equivalent to -0.04 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -13,440.90 and net profit margin of -31,053.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.82: 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 -10.01, meaning MKANGO MAGNETIC MATERIALS LIMITED raised more capital through share issuance and new debt than it returned via dividends and buybacks.

MKANGO MAGNETIC MATERIALS LIMITED's most recent stock split took place on June 15, 2016 with a 3:1 split ratio.

As of June 30, 2026, MKANGO MAGNETIC MATERIALS LIMITED has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.