MKANGO RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | +4.55% |
|
0.00% | -32.35% |
| 04-30 | Mkango Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 04-11 | Mkango Resources Completes Equity Raise | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.801 | 13.23 | 28.67 | 88.25 | 39.68 | 32.5 |
| Enterprise Value (EV) 1 | 7.409 | 3.699 | 23.74 | 83.8 | 40.79 | 31.5 |
| P/E ratio | -1.68 x | -7.4 x | -12.7 x | -9.29 x | -6.63 x | -7.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -1.08 x | -1.05 x | -5.81 x | -8.82 x | -6.97 x | -7.43 x |
| EV / FCF | -2.2 x | -1.24 x | -8.95 x | -23.4 x | -12.5 x | -11.3 x |
| FCF Yield | -45.4% | -80.9% | -11.2% | -4.28% | -8.02% | -8.83% |
| Price to Book | 1.95 x | 1.08 x | 2.81 x | 22 x | -34 x | 12.2 x |
| Nbr of stocks (in thousands) | 111,299 | 133,001 | 133,001 | 214,582 | 215,207 | 253,454 |
| Reference price 2 | 0.0881 | 0.0995 | 0.2155 | 0.4113 | 0.1844 | 0.1282 |
| Announcement Date | 19-04-30 | 20-04-28 | 21-04-30 | 22-04-27 | 23-05-01 | 24-04-30 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -6.847 | -3.527 | -4.089 | -9.498 | -5.854 | -4.24 |
| EBIT 1 | -6.873 | -3.556 | -4.12 | -9.529 | -5.873 | -4.494 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.176 | -3.039 | -4.068 | -9.707 | -5.986 | -4.239 |
| Net income 1 | -5.722 | -1.669 | -2.254 | -6.782 | -5.986 | -4.057 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0525 | -0.0134 | -0.0169 | -0.0443 | -0.0278 | -0.0170 |
| Free Cash Flow 1 | -3.362 | -2.993 | -2.652 | -3.586 | -3.272 | -2.781 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-04-28 | 21-04-30 | 22-04-27 | 23-05-01 | 24-04-30 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.11 | - |
| Net Cash position 1 | 2.39 | 9.53 | 4.92 | 4.45 | - | 1 |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.1896 x | - |
| Free Cash Flow 1 | -3.36 | -2.99 | -2.65 | -3.59 | -3.27 | -2.78 |
| ROE (net income / shareholders' equity) | 12,708% | -58.1% | -55% | -204% | -422% | -246% |
| ROA (Net income/ Total Assets) | -233% | -35.5% | -33% | -108% | -108% | -51.9% |
| Assets 1 | 2.453 | 4.698 | 6.831 | 6.287 | 5.537 | 7.815 |
| Book Value Per Share 2 | 0.0500 | 0.0900 | 0.0800 | 0.0200 | -0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0700 | 0.0400 | 0.0200 | 0 | 0 |
| Capex 1 | 0.08 | 0.05 | - | 0.01 | 0.03 | 0.52 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-04-28 | 21-04-30 | 22-04-27 | 23-05-01 | 24-04-30 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.35% | 22.56M | |
| +6.72% | 10.33B | |
| -4.19% | 4.11B | |
| +28.88% | 2.92B | |
| -17.78% | 2.7B | |
| +5.99% | 2.62B | |
| +60.21% | 431M | |
| +15.15% | 290M | |
| +23.52% | 205M | |
| -20.08% | 119M |
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