Mkango Resources (GB:MKA)
LSE:MKA
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Total Valuation
Mkango Resources has a market cap or net worth of £172.28M. The enterprise value is 226.28M .
Market Cap£172.28M
Enterprise Value226.28M
Share Statistics
Mkango Resources has 387,110,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,110,300
Owned by Insiders3.34%
Owned by Institutions―
Financial Efficiency
Mkango Resources’s return on equity (ROE) is 5.24 and return on invested capital (ROIC) is -395.92%.
Return on Equity (ROE)5.24
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-395.92%
Return on Capital Employed (ROCE)-6.31
Revenue Per Employee0.00
Profits Per Employee-616.56K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mkango Resources is ―. Mkango Resources’s PEG ratio is -0.00691.
PE Ratio―
PS Ratio0.00
PB Ratio-61.40
Price to Fair Value-61.40
Price to FCF-30.88
Price to Operating Cash Flow-48.20
PEG Ratio-0.00691
Income Statement
In the last 12 months, Mkango Resources had revenue of 0.00 and earned -17.26M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-888.27K
Operating Income-7.01M
Pretax Income-18.10M
Net Income-17.26M
EBITDA-6.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.48M and capital expenditures -1.89M, giving a free cash flow of -6.37M billion.
Operating Cash Flow-4.48M
Free Cash Flow-6.37M
Free Cash Flow per Share-0.02
Dividends & Yields
Mkango Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.94
52-Week Price Change175.76%
50-Day Moving Average47.96
200-Day Moving Average45.91
Relative Strength Index (RSI)44.35
Average Volume (3m)2.44M
Important Dates
Mkango Resources upcoming earnings date is May 29, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Mkango Resources as a current ratio of 0.27, with Debt / Equity ratio of -51.80%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.22
Interest Coverage Ratio-36.47
Taxes
In the past 12 months, Mkango Resources has paid -145.35K in taxes.
Income Tax-145.35K
Effective Tax Rate<0.01
Enterprise Valuation
Mkango Resources EV to EBITDA ratio is -32.83, with an EV/FCF ratio of -30.68.
EV to Sales0.00
EV to EBITDA-32.83
EV to Free Cash Flow-30.68
EV to Operating Cash Flow-46.84
Balance Sheet
Mkango Resources has £2.00M in cash and marketable securities with £1.74M in debt, giving a net cash position of £252.77K billion.
Cash & Marketable Securities£2.00M
Total Debt£1.74M
Net Cash£252.77K
Net Cash Per Share<£0.01
Tangible Book Value Per Share-£0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mkango Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1289.29%