Mongoose Mining Ltd. (TSE:MNG)
:MNG
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Total Valuation
Mongoose Mining Ltd. has a market cap or net worth of C$1.74M. The enterprise value is C$690.05K.
Market CapC$1.74M
Enterprise ValueC$690.05K
Share Statistics
Mongoose Mining Ltd. has 34,750,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,750,294
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mongoose Mining Ltd.’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 64.64%.
Return on Equity (ROE)0.51
Return on Assets (ROA)-2.39
Return on Invested Capital (ROIC)64.64%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mongoose Mining Ltd. is ―. Mongoose Mining Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-4.19
Price to Fair Value-4.19
Price to FCF-10.56
Price to Operating Cash Flow-10.08
PEG Ratio-0.05
Income Statement
In the last 12 months, Mongoose Mining Ltd. had revenue of 0.00 and earned -198.61K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-198.36K
Pretax Income-198.61K
Net Income-198.61K
EBITDA-198.36K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -155.23K and capital expenditures 0.00, giving a free cash flow of -155.23K billion.
Operating Cash Flow-155.23K
Free Cash Flow-155.23K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mongoose Mining Ltd. 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
Beta1.27
52-Week Price Change150.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)42.89
Average Volume (3m)4.01K
Important Dates
Mongoose Mining Ltd. upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Mongoose Mining Ltd. as a current ratio of 0.18, with Debt / Equity ratio of -21.46%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.05
Net Debt to EBITDA-0.21
Interest Coverage Ratio-799.83
Taxes
In the past 12 months, Mongoose Mining Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mongoose Mining Ltd. EV to EBITDA ratio is -8.46, with an EV/FCF ratio of -10.82.
EV to Sales0.00
EV to EBITDA-8.46
EV to Free Cash Flow-10.82
EV to Operating Cash Flow-10.82
Balance Sheet
Mongoose Mining Ltd. has C$43.17K in cash and marketable securities with C$83.85K in debt, giving a net cash position of -C$40.68K billion.
Cash & Marketable SecuritiesC$43.17K
Total DebtC$83.85K
Net Cash-C$40.68K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$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 Mongoose Mining Ltd. 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-154.17%