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Mkango Resources (TSE:MKA)
:MKA
Canadian Market
MKA
Mkango Resources
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Mkango Resources (MKA) Ratios

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Mkango Resources Ratios

TSE:MKA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TSE: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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.27 0.70 0.71 0.71
Quick Ratio
 ― 0.27 0.70 0.71 0.71
Cash Ratio
 ― 0.22 0.48 0.49 0.51
Solvency Ratio
 ― -1.05 -0.03 -0.80 -2.22
Operating Cash Flow Ratio
 ― -0.31 -0.89 -1.75 -5.35
Short-Term Operating Cash Flow Coverage
 ― -6.65 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -11.83M$ -2.60M$ -3.29M$ -2.01M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.11 0.00 1.05
Debt-to-Equity Ratio
 ― -0.52 0.31 0.00 -1.38
Debt-to-Capital Ratio
 ― -1.07 0.23 0.00 3.66
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 3.66
Financial Leverage Ratio
 ― -4.54 2.76 3.65 -1.31
Debt Service Coverage Ratio
 ― -7.14 -15.34 0.00 0.00
Interest Coverage Ratio
 ― -36.47 -20.51 0.00 0.00
Debt to Market Cap
 ― <0.01 0.00 0.00 0.04
Interest Debt Per Share
 ― <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 ― 0.22 -0.01 0.24 -0.19
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―95.37%139.23%95.71%100.00%
EBT Per EBIT
―258.06%17.64%94.33%101.92%
Return on Assets (ROA)
―-115.41%-7.34%-43.65%-392.04%
Return on Equity (ROE)
―523.63%-20.26%-159.28%513.33%
Return on Capital Employed (ROCE)
―-630.90%-38.47%-61.92%-1035.38%
Return on Invested Capital (ROIC)
―-395.92%-28.17%-61.05%-1035.38%
Return on Tangible Assets
―-183.28%-16.26%-184.15%-477.68%
Earnings Yield
―-8.53%-2.59%-13.26%-15.09%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.78 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -470.36 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 470.36 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 >-0.01 -0.01 -0.02
Free Cash Flow Per Share
 ― -0.02 -0.01 -0.02 -0.02
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.53 1.34 1.28 1.04
Dividend Paid and CapEx Coverage Ratio
 ― -1.90 -2.98 -3.55 -26.17
Capital Expenditure Coverage Ratio
 ― -1.90 -2.98 -3.55 -26.17
Operating Cash Flow Coverage Ratio
 ― -2.51 -1.80 0.00 -3.20
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-3.24%-9.41%-14.90%-13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -11.73 -38.55 -7.54 -6.63
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -61.40 7.81 12.01 -34.02
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -30.88 -10.63 -6.71 -7.44
Price-to-Operating Cash Flow Ratio
 ― -47.15 -14.19 -8.60 -7.72
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.46 0.19 0.20
Price-to-Fair Value
 ― -61.40 7.81 12.01 -34.02
Enterprise Value Multiple
 ― -32.83 -11.96 -6.98 -6.97
Enterprise Value
 ― 201.09M 30.33M 29.60M 40.78M
EV to EBITDA
 ― -32.83 -11.96 -6.98 -6.97
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -30.68 -10.64 -6.49 -7.64
EV to Operating Cash Flow
 ― -46.84 -14.20 -8.32 -7.94
Tangible Book Value Per Share
 ― -0.02 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 ― >-0.01 0.01 0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 0.25 0.01 >-0.01
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 >-0.01 -0.02 -0.03
Tax Burden
 ― 0.95 1.39 0.96 1.00
Interest Burden
 ― 2.58 0.18 0.94 1.02
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.25 5.07 0.88 0.86
Currency in USD