Financials Mongoose Mining Ltd.

Equities

MNG

CA6093612092

Gold

Delayed Canadian Securities Exchange 14:22:04 2024-05-17 EDT 5-day change 1st Jan Change
0.03 CAD -25.00% Intraday chart for Mongoose Mining Ltd. -25.00% +20.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6.869 6.752 0.8038
Enterprise Value (EV) 1 5.793 6.666 0.7419
P/E ratio -5.01 x -38 x -5.33 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 106,913,712 x -6,244,409 x -24,031,482 x
FCF Yield 0% -0% -0%
Price to Book 4.9 x 5.04 x 0.66 x
Nbr of stocks (in thousands) 31,950 32,150 32,150
Reference price 2 0.2150 0.2100 0.0250
Announcement Date 22-04-29 23-04-28 24-04-01
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.00319 -0.0958 -0.3556 -0.2913 -0.1254
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.003229 -0.0958 -1.096 -0.1774 -0.1509
Net income 1 -0.003229 -0.0958 -1.096 -0.1774 -0.1509
Net margin - - - - -
EPS 2 -0.000900 -0.0137 -0.0429 -0.005522 -0.004694
Free Cash Flow - -0.3603 0.0643 -1.081 -0.0334
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 21-11-12 21-11-12 22-04-29 23-04-28 24-04-01
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt - - - - -
Net Cash position - 0 1.08 0.09 0.06
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.36 0.06 -1.08 -0.03
ROE (net income / shareholders' equity) - -32.6% -110% -12.9% -11.8%
ROA (Net income/ Total Assets) - -13.9% -16.8% -10.7% -4.94%
Assets 1 - 0.6872 6.533 1.659 3.052
Book Value Per Share 2 -0 0.0700 0.0400 0.0400 0.0400
Cash Flow per Share - 0 0.0400 0 0
Capex - 0.06 0.33 0.82 0.13
Capex / Sales - - - - -
Announcement Date 21-11-12 21-11-12 22-04-29 23-04-28 24-04-01
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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