Financials Mammoth Resources Corp.

Equities

MTH

CA5616073006

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E. 13:23:08 2024-06-25 EDT 5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Mammoth Resources Corp. -20.00% +33.33%

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 1.379 1.141 5.377 6.396 2.357 1.01
Enterprise Value (EV) 1 1.642 1.39 5.297 5.298 2.149 0.9898
P/E ratio -7.42 x -18.6 x -16.5 x -11.3 x -12.9 x -2.37 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.96 x -6.76 x -7.53 x -3.31 x -2.33 x -39.3 x
FCF Yield -25.3% -14.8% -13.3% -30.2% -43% -2.54%
Price to Book 0.88 x 0.72 x 2.31 x 1.32 x 0.49 x -3.02 x
Nbr of stocks (in thousands) 30,651 32,587 46,760 67,330 67,330 67,330
Reference price 2 0.0450 0.0350 0.1150 0.0950 0.0350 0.0150
Announcement Date 6/3/19 7/15/20 5/31/21 5/27/22 5/29/23 6/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1638 -0.1554 -0.2384 -0.4835 -0.2767 -0.4211
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.178 -0.0607 -0.2575 -0.5038 -0.1833 -0.4263
Net income 1 -0.178 -0.0607 -0.2575 -0.5038 -0.1833 -0.4263
Net margin - - - - - -
EPS 2 -0.006062 -0.001880 -0.006961 -0.008392 -0.002723 -0.006331
Free Cash Flow 1 -0.4147 -0.2056 -0.703 -1.599 -0.9235 -0.0252
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/3/19 7/15/20 5/31/21 5/27/22 5/29/23 6/1/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2019 2020 2021 2022 2023 2024
Net Debt 1 0.26 0.25 - - - -
Net Cash position 1 - - 0.08 1.1 0.21 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.41 -0.21 -0.7 -1.6 -0.92 -0.03
ROE (net income / shareholders' equity) -11% -3.86% -13.2% -14.1% -3.82% 352%
ROA (Net income/ Total Assets) -4.29% -3.97% -5.39% -7.42% -3.48% -188%
Assets 1 4.155 1.53 4.773 6.787 5.267 0.2267
Book Value Per Share 2 0.0500 0.0500 0.0500 0.0700 0.0700 -0
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex 1 0.41 0.05 0.37 1.28 0.81 -
Capex / Sales - - - - - -
Announcement Date 6/3/19 7/15/20 5/31/21 5/27/22 5/29/23 6/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.02 CAD
Average target price
0.16 CAD
Spread / Average Target
+700.00%
Consensus
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