XLONMKA
Market cap33mUSD
Dec 24, Last price
7.95GBP
1D
0.00%
1Q
51.43%
Jan 2017
144.62%
IPO
98.75%
Name
Mkango Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.00%
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L-33.61%
CFO
-4m
L-30.75%
Earnings
May 29, 2025
Profile
Mkango Resources Ltd., together with its subsidiaries, explores for and develops rare earth elements and associated minerals in the Republic of Malawi, Africa. It explores for uranium, tantalum, niobium, zircon, nickel, cobalt, rutile, graphite, and gold ores. The company's flagship project is the Songwe Hill property within the Phalombe exploration license located in southeast Malawi. It also holds 100% interests in the Thambani, Chimimbe Hill, and Mchinji licenses. The company is based in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 4,494 | 3,470 | 3,516 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,494) | (3,470) | (3,516) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 59 | 125 | (2,772) | |||||||
Tax Rate | ||||||||||
NOPAT | (4,553) | (3,596) | (744) | |||||||
Net income | (4,057) -33.61% | (6,111) -11.88% | (6,935) 228.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,215 | 7,636 | ||||||||
BB yield | -15.35% | -16.09% | ||||||||
| Debt | ||||||||||
Debt current | (96) | |||||||||
Long-term debt | 1,604 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,696 | 130 | ||||||||
Net debt | (997) | 617 | (5,004) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (3,558) | (5,139) | (7,135) | |||||||
CAPEX | (520) | (196) | (8) | |||||||
Cash from investing activities | (2,042) | (196) | (8) | |||||||
Cash from financing activities | 6,490 | 1,826 | 6,852 | |||||||
FCF | (4,948) | (3,228) | (720) | |||||||
| Balance | ||||||||||
Cash | 997 | 494 | 4,447 | |||||||
Long term investments | 397 | 557 | ||||||||
Excess cash | 997 | 891 | 5,004 | |||||||
Stockholders' equity | (1,119) | (6,287) | (763) | |||||||
Invested Capital | 7,377 | 6,758 | 4,768 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 238,757 | 215,088 | 153,119 | |||||||
Price | 0.12 -6.12% | 0.12 -60.48% | 0.31 77.14% | |||||||
Market cap | 27,457 4.21% | 26,348 -44.49% | 47,467 103.94% | |||||||
EV | 28,474 | 26,965 | 42,463 | |||||||
EBITDA | (4,240) | (3,452) | (3,485) | |||||||
EV/EBITDA | ||||||||||
Interest | 125 | |||||||||
Interest/NOPBT | ||||||||||