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Total Valuation
Mammoth Resources has a market cap or net worth of C$3.20M. The enterprise value is C$2.19M.
Market CapC$3.20M
Enterprise ValueC$2.19M
Share Statistics
Mammoth Resources has 106,556,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,556,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mammoth Resources’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 57.24%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-38.66
Return on Invested Capital (ROIC)57.24%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mammoth Resources is ―. Mammoth Resources’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio-12.55
Price to Fair Value-1.28
Price to FCF-5.85
Price to Operating Cash Flow―
PEG Ratio-0.10
Income Statement
In the last 12 months, Mammoth Resources had revenue of 0.00 and earned -453.13K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-415.48K
Pretax Income-453.13K
Net Income-453.13K
EBITDA-447.32K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -77.25K and capital expenditures -6.00, giving a free cash flow of -77.25K billion.
Operating Cash Flow-77.25K
Free Cash Flow-77.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mammoth 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
Beta2.80
52-Week Price Change-14.29%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)38.60
Average Volume (3m)46.75K
Important Dates
Mammoth Resources upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Mammoth Resources as a current ratio of 0.01, with Debt / Equity ratio of ―
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.06
Net Debt to EBITDA-0.13
Interest Coverage Ratio-71.57
Taxes
In the past 12 months, Mammoth Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mammoth Resources EV to EBITDA ratio is -2.39, with an EV/FCF ratio of -13.81.
EV to Sales0.00
EV to EBITDA-2.39
EV to Free Cash Flow-13.81
EV to Operating Cash Flow-13.81
Balance Sheet
Mammoth Resources has C$4.59K in cash and marketable securities with C$27.76K in debt, giving a net cash position of -C$57.10K billion.
Cash & Marketable SecuritiesC$4.59K
Total DebtC$27.76K
Net Cash-C$57.10K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Mammoth 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-76.79%