Mkango Resources (MKA) Financial Statements

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Mkango Resources Financial Overview

Mkango Resources's market cap is currently £172.28M. The company's EPS TTM is p-0.05; its P/E ratio is -50.81; Mkango Resources is scheduled to report earnings on May 1, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -888.27K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -7.01M	$ -3.20M	$ -4.49M	$ -5.87M	$ -9.15M
EBITDA	$ -6.13M	$ -2.54M	$ -4.24M	$ -5.85M	$ -9.12M
Net Income	$ -17.26M	$ -786.00K	$ -4.06M	$ -5.99M	$ -6.40M
Balance Sheet
Cash & Short-Term Investments	$ 3.05M	$ 1.16M	$ 996.78K	$ 493.70K	$ 4.45M
Total Assets	$ 14.96M	$ 10.71M	$ 9.29M	$ 1.53M	$ 5.26M
Total Debt	$ 1.71M	$ 1.19M	$ 0.00	$ 1.60M	$ 0.00
Net Debt	$ -1.35M	$ 25.45K	$ -996.78K	$ 1.11M	$ -4.45M
Total Liabilities	$ 15.62M	$ 4.28M	$ 4.73M	$ 2.69M	$ 1.26M
Stockholders' Equity	$ -3.30M	$ 3.88M	$ 2.55M	$ -1.17M	$ 4.00M
Cash Flow
Free Cash Flow	$ -6.56M	$ -2.85M	$ -4.56M	$ -5.33M	$ -7.14M
Operating Cash Flow	$ -4.29M	$ -2.14M	$ -3.56M	$ -5.14M	$ -7.14M
Investing Cash Flow	$ -2.50M	$ -715.74K	$ -2.04M	$ -196.37K	$ -7.58K
Financing Cash Flow	$ 8.65M	$ 2.95M	$ 6.49M	$ 1.83M	$ 6.85M

Currency in USD

Mkango Resources Earnings and Revenue History

Income Statement >

Mkango Resources Debt to Assets

Balance Sheet >

Mkango Resources Cash Flow

Cash Flow >

Mkango Resources Forecast EPS vs Actual EPS

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