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Mangazeya Mining Ltd.

Mangazeya Mining Ltd.

WHTGF
Mangazeya Mining Ltd.US flagOther OTC
0.00
USD
+0.00
- -
12,882.00Market Cap

Total Valuation

Mangazeya Mining Ltd. carries a market capitalization of 12,882.00, placing it among publicly traded companies globally. Its enterprise value stands at 205.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12,882.00
Enterprise Value205.91M

Share Statistics

Mangazeya Mining Ltd. currently has 1.29B shares outstanding.

Shares Outstanding1.29B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mangazeya Mining Ltd. trades at a trailing price-to-earnings ratio of 0.01. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.01.

PE Ratio0.01
PS Ratio0.00
PB Ratio0.01
P/TBV Ratio0.00
P/FCF Ratio0.00
P/OCF Ratio0.00

Enterprise Valuation

On an enterprise value basis, Mangazeya Mining Ltd. trades at an EV/EBITDA multiple of 1.48 and an EV/FCF ratio of 1.55. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA1.48
EV / EBIT1.80
EV / FCF1.55

Financial Position

Mangazeya Mining Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 328.95, indicating elevated leverage, while an interest coverage ratio of 38.92 demonstrates strong ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.63
Debt / Equity328.95
Debt / EBITDA1.67
Interest Coverage38.92

Financial Efficiency

Return on Equity (ROE)154.25
Return on Assets (ROA)13.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)108.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.19

Taxes

Over the trailing twelve months, Mangazeya Mining Ltd. has paid -13.27M in income taxes, reflecting an effective tax rate of 90.15.

Income Tax-13.27M
Effective Tax Rate90.15

Income Statement

Over the trailing twelve months, Mangazeya Mining Ltd. generated 219.33M in revenue and converted that into 49.25M in net income, yielding earnings per share of 0.04. EBITDA reached 139.28M, while operating income came in at 114.10M.

Revenue219.33M
Gross Profit124.78M
Operating Income114.10M
Pretax Income35.98M
Net Income49.25M
EBITDA139.28M
EBIT114.10M
Earnings Per Share (EPS)0.04

Balance Sheet

Mangazeya Mining Ltd. holds 27.57M in cash and equivalents against 233.16M in total debt, resulting in a net debt position of 125.80M. Total book value stands at 56.56M, with working capital of 30.50M providing operational flexibility.

Cash & Cash Equivalents27.57M
Total Debt233.16M
Net Debt125.80M
Equity (Book Value)56.56M
Book Value Per Share0.04
Working Capital30.50M

Cash Flow

Mangazeya Mining Ltd. produced 90.22M in operating cash flow over the past twelve months. After subtracting -37.55M in capital expenditures, free cash flow totaled 52.67M - equivalent to 0.04 per share.

Operating Cash Flow90.22M
Capital Expenditures-37.55M
Free Cash Flow52.67M
FCF Per Share0.04

Margins

Mangazeya Mining Ltd. operates with a gross margin of 56.89, reflecting its pricing power and cost economics. The operating margin of 52.02 and net profit margin of 22.46 provide insight into operational efficiency.

Gross Margin56.89
Operating Margin52.02
Pretax Margin16.40
Profit Margin22.46
EBITDA Margin63.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15,687.62
FCF Yield39,631.78

Scores

Mangazeya Mining Ltd. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46