Mongoose Mining Ltd.

Mongoose Mining Ltd.

0.04
CAD
+0.01
(+33.33%)
-0.01EPS

Share Statistics

As of December 31, 2025, Mongoose Mining Ltd. has 34.75M shares outstanding.

Shares Outstanding34.75M

Financial Position

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 Ratio0.18
Quick Ratio0.14
Debt / Equity-21.46
Debt / EBITDA-0.45

Financial Efficiency

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

Stock Price Statistics

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%

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents43,173.00
Total Debt83,851.00
Net Debt40,678.00
Equity (Book Value)-390,697.00
Book Value Per Share-0.01
Working Capital-390,697.00

Cash Flow

CAD

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

Stock Splits

Mongoose Mining Ltd.'s most recent stock split took place on November 22, 2021 with a 57:20 split ratio.

Last Split Date11/22/2021
Split Ratio57:20