Mkango Resources (GB:MKA)
LSE:MKA
Total Valuation
Mkango Resources has a market cap or net worth of £122.33M. The enterprise value is 166.49M .
Market Cap£122.33M
Enterprise Value166.49M
Share Statistics
Mkango Resources has 349,231,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,231,500
Owned by Insiders3.44%
Owned by Institutions―
Financial Efficiency
Mkango Resources’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -28.17%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-28.17%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee0.00
Profits Per Employee-15.05K
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mkango Resources is ―. Mkango Resources’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.00
PB Ratio7.81
Price to Fair Value7.81
Price to FCF-10.63
Price to Operating Cash Flow-32.72
PEG Ratio0.46
Income Statement
In the last 12 months, Mkango Resources had revenue of 0.00 and earned -786.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-3.20M
Pretax Income-564.52K
Net Income-786.00K
EBITDA-2.54M
Earnings Per Share (EPS)0.00
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-0.74
52-Week Price Change105.88%
50-Day Moving Average50.56
200-Day Moving Average45.09
Relative Strength Index (RSI)23.34
Average Volume (3m)2.44M
Important Dates
Mkango Resources upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateDec 1, 2025
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Mkango Resources as a current ratio of 0.70, with Debt / Equity ratio of -38.07%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.00
Net Debt to EBITDA-0.01
Interest Coverage Ratio-20.51
Taxes
In the past 12 months, Mkango Resources has paid -143.24K in taxes.
Income Tax-143.24K
Effective Tax Rate0.25
Enterprise Valuation
Mkango Resources EV to EBITDA ratio is -11.96, with an EV/FCF ratio of -10.64.
EV to Sales0.00
EV to EBITDA-11.96
EV to Free Cash Flow-10.64
EV to Operating Cash Flow-14.20
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<£0.01
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―