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STOCKS

Mkango Resources (GB:MKA)

LSE:MKA

MKA

Mkango Resources

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Mkango Resources (MKA) Ratios

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9 Followers

Mkango Resources Ratios

GB:MKA's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:MKA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.71	0.71	3.61	17.74
Quick Ratio	0.70	0.71	0.71	3.61	17.74
Cash Ratio	0.48	0.49	0.51	3.53	17.03
Solvency Ratio	-0.01	-0.80	-2.22	-5.36	-7.69
Operating Cash Flow Ratio	-0.89	-1.75	-5.35	-5.67	-14.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.60M	$ -3.29M	$ -2.01M	$ 3.29M	$ 4.84M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.00	1.05	0.00	0.00
Debt-to-Equity Ratio	0.31	0.00	-1.38	0.00	0.00
Debt-to-Capital Ratio	0.23	0.00	3.66	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	3.66	0.00	0.00
Financial Leverage Ratio	2.76	3.65	-1.31	1.31	0.57
Debt Service Coverage Ratio	2.95	0.00	0.00	0.00	0.00
Interest Coverage Ratio	-20.52	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.04	0.00	0.00
Interest Debt Per Share	<0.01	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	0.08	0.24	-0.19	0.49	1.20
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	139.29%	95.71%	100.00%	69.86%	55.40%
EBT Per EBIT	17.64%	94.34%	102.14%	103.65%	95.64%
Return on Assets (ROA)	-7.34%	-43.66%	-392.03%	-128.85%	-38.99%
Return on Equity (ROE)	-29.46%	-159.28%	513.32%	-169.34%	-22.07%
Return on Capital Employed (ROCE)	-38.47%	-61.91%	-1033.23%	-233.85%	-77.47%
Return on Invested Capital (ROIC)	-28.17%	-62.77%	-1035.26%	-167.06%	-40.22%
Return on Tangible Assets	-16.27%	-184.15%	-477.68%	-128.85%	-38.99%
Earnings Yield	-0.72%	-13.26%	-15.09%	-10.77%	-7.71%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.01	-0.02	-0.05	-0.03
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.05	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.34	1.28	1.04	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-2.98	-3.55	-26.17	-940.68	0.00
Capital Expenditure Coverage Ratio	-2.98	-3.55	-26.17	-940.68	0.00
Operating Cash Flow Coverage Ratio	-1.80	0.00	-3.20	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-2.04%	-14.90%	-13.45%	-11.35%	-14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-139.75	-7.54	-6.63	-9.28	-12.97
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	28.32	12.01	-34.02	15.72	2.86
Price-to-Free Cash Flow (P/FCF) Ratio	-49.06	-6.71	-7.44	-8.81	-6.93
Price-to-Operating Cash Flow Ratio	-51.46	-8.60	-7.72	-8.82	-6.93
Price-to-Earnings Growth (PEG) Ratio	-1.92	0.19	0.18	-0.06	-0.50
Price-to-Fair Value	28.32	12.01	-34.02	15.72	2.86
Enterprise Value Multiple	441.83	-6.98	-6.97	-6.42	-5.94
Enterprise Value	139.95M	29.60M	40.78M	58.50M	24.30M
EV to EBITDA	441.99	-6.98	-6.97	-6.42	-5.94
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-49.08	-6.49	-7.64	-8.19	-5.76
EV to Operating Cash Flow	-65.53	-8.32	-7.94	-8.20	-5.76
Tangible Book Value Per Share	<0.01	>-0.01	>-0.01	0.03	0.04
Shareholders’ Equity Per Share	0.01	0.01	>-0.01	0.03	0.08
Tax and Other Ratios
Effective Tax Rate	0.25	-0.01	>-0.01	0.29	0.48
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	-0.02	-0.03	-0.04	-0.02
Tax Burden	1.39	0.96	1.00	0.70	0.55
Interest Burden	1.38	0.94	1.02	1.06	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.07	0.88	0.86	0.74	1.04

Currency in USD

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