As of December 31, 2025, Mongoose Mining Ltd. has 34.75M shares outstanding.
| Shares Outstanding | 34.75M |
As of December 31, 2025, 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 | -21.46 |
| Debt / EBITDA | -0.45 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -405.51, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -405.51 |
As of the close on August 18, 2026, Mongoose Mining Ltd.'s stock has declined approximately 50.00% over the past 52 weeks.
| 52-Week Price Change | -50.00% |
Over the twelve months ended December 31, 2025, Mongoose Mining Ltd. generated - - in revenue and converted that into -198,607.00 in net income, yielding earnings per share of -0.01. EBITDA reached -185,257.00, while operating income came in at -185,257.00.
| 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 |
As of December 31, 2025, Mongoose Mining Ltd. holds 43,173.00 in cash and equivalents against 83,851.00 in total debt, resulting in a net debt position of 40,678.00. Total book value stands at -390,697.00, with working capital of -390,697.00 providing operational flexibility.
| Cash & Cash Equivalents | 43,173.00 |
| Total Debt | 83,851.00 |
| Net Debt | 40,678.00 |
| Equity (Book Value) | -390,697.00 |
| Book Value Per Share | -0.01 |
| Working Capital | -390,697.00 |
Mongoose Mining Ltd. produced -155,043.00 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -155,043.00 |
| Free Cash Flow | -155,043.00 |
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 |
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