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STOCKS

Mammoth Resources Corp (TSE:MTH)

:MTH

MTH

Mammoth Resources

RESEARCH TOOLSreports

Mammoth Resources (MTH) Ratios

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2 Followers

Mammoth Resources Ratios

TSE:MTH's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:MTH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Jan 25	Apr 24	Apr 23
Liquidity Ratios
Current Ratio	―	0.10	0.01	3.61	6.82
Quick Ratio	―	0.10	0.01	3.61	6.82
Cash Ratio	―	0.03	<0.01	0.39	4.10
Solvency Ratio	―	-0.01	-0.05	0.80	-0.09
Operating Cash Flow Ratio	―	-0.51	-0.10	-2.60	-1.35
Short-Term Operating Cash Flow Coverage	―	-16.71	-1.25	-12.51	-20.25
Net Current Asset Value	C$ ―	C$ -334.40K	C$ -787.53K	C$ 125.26K	C$ 956.89K
Leverage Ratios
Debt-to-Assets Ratio	―	0.30	5.26	<0.01	<0.01
Debt-to-Equity Ratio	―	-0.03	-0.08	0.15	<0.01
Debt-to-Capital Ratio	―	-0.04	-0.08	0.13	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.11	-0.01	53.09	1.05
Debt Service Coverage Ratio	―	-36.41	0.00	-65.13	-22.64
Interest Coverage Ratio	―	-1.44K	-71.57	-933.54	-49.94
Debt to Market Cap	―	0.01	0.06	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	>-0.01	0.00	0.01	1.45
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	―	100.00%	100.00%	18.62%	100.00%
EBT Per EBIT	―	101.19%	109.06%	94.61%	104.13%
Return on Assets (ROA)	―	-1137.64%	-3866.27%	-3.75%	-9.97%
Return on Equity (ROE)	―	127.39%	57.54%	-199.06%	-10.43%
Return on Capital Employed (ROCE)	―	125.90%	52.76%	-21.59%	-9.91%
Return on Invested Capital (ROIC)	―	130.34%	57.24%	-21.52%	-9.89%
Return on Tangible Assets	―	-1137.64%	-3866.27%	-3.75%	-9.97%
Earnings Yield	―	-42.17%	-44.86%	-7.77%	-8.84%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	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	―	0.00	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	―	0.00	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	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.01	-0.03
CapEx Per Share	―	<0.01	0.00	0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	5.61	6.49
Dividend Paid and CapEx Coverage Ratio	―	-63.53K	0.00	-0.22	-0.18
Capital Expenditure Coverage Ratio	―	-63.53K	0.00	-0.22	-0.18
Operating Cash Flow Coverage Ratio	―	-16.71	-1.25	-12.51	-20.25
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-18.87%	-7.65%	-41.60%	-26.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.37	-2.23	-12.88	-11.31
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	-3.02	-1.28	25.63	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.30	-13.08	-2.40	-3.76
Price-to-Operating Cash Flow Ratio	―	-5.30	-13.08	-13.49	-24.38
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.35	-0.17	-0.57
Price-to-Fair Value	―	-3.02	-1.28	25.63	1.18
Enterprise Value Multiple	―	-2.37	0.00	-2.39	-10.40
Enterprise Value	―	1.01M	1.07M	2.34M	5.00M
EV to EBITDA	―	-2.37	0.00	-2.39	-10.40
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-5.31	-13.81	-2.39	-3.30
EV to Operating Cash Flow	―	-5.31	-13.81	-13.42	-21.39
Tangible Book Value Per Share	―	>-0.01	-0.01	0.07	0.08
Shareholders’ Equity Per Share	―	>-0.01	-0.01	<0.01	0.08
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	0.19	1.00
Interest Burden	―	1.01	1.09	0.95	1.04
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	―	0.45	0.17	0.18	0.46

Currency in CAD