XTSXMTH
Market cap936kUSD
Dec 12, Last price
0.02CAD
Name
Mammoth Resources Corp
Chart & Performance
Profile
Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. It holds a 100% interest in the Tenoriba property consisting of four concessions, including Mapy, Mapy 2, Mapy 3, and Fernanda covering a land package of approximately 5,333 hectares located in the Sierra Madre precious metal belt in southwestern Chihuahua State, Mexico. The company was formerly known as Mammoth Capital Corp. and changed its name to Mammoth Resources Corp. in December 2011. The company was incorporated in 2011 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 421 | 142 | 386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (421) | (142) | (386) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (421) | (142) | (386) | |||||||
Net income | (426) -56.63% | (983) 95.10% | (504) 95.64% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,749 | |||||||||
BB yield | -48.21% | |||||||||
Debt | ||||||||||
Debt current | 11 | 14 | 12 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (50) | (1) | ||||||||
Net debt | (20) | (209) | (1,098) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (191) | (892) | (243) | |||||||
CAPEX | (806) | (1,283) | ||||||||
Cash from investing activities | 178 | 205 | (1,634) | |||||||
Cash from financing activities | (3) | 736 | 2,265 | |||||||
FCF | 4,404 | (948) | (1,620) | |||||||
Balance | ||||||||||
Cash | 32 | 222 | 1,110 | |||||||
Long term investments | ||||||||||
Excess cash | 32 | 222 | 1,110 | |||||||
Stockholders' equity | (807) | (381) | 4,427 | |||||||
Invested Capital | 484 | 437 | 3,733 | |||||||
ROIC | ||||||||||
ROCE | 130.39% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 67,330 | 67,330 | 60,028 | |||||||
Price | 0.04 -63.16% | 0.10 -17.39% | ||||||||
Market cap | 2,357 -58.68% | 5,703 34.04% | ||||||||
EV | 2,148 | 4,604 | ||||||||
EBITDA | (421) | (142) | (386) | |||||||
EV/EBITDA | ||||||||||
Interest | 293 | 1 | 10 | |||||||
Interest/NOPBT |