Mammoth Resources (MTH) AI Stock Analysis

• Market Cap: C$5.33M
• Dividend Yield: N/A
• Average Volume (3M): 46.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.93
• Revenue Growth: N/A
• EPS Growth: 35.79%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 106,556,930
• 10 Day Avg. Volume: 35,300
• 30 Day Avg. Volume: 46,751
• PEG Ratio: -0.35
• Price to Book (P/B): -1.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: C$0.05 ▲(22.50% Upside)

The score is driven primarily by very weak financial performance (no revenue, ongoing losses/cash burn, negative equity and higher debt). Technicals are broadly neutral with only mild positive momentum, and valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Narrowing losses

A reduction in reported losses versus prior years suggests improving cost control or lower operating expenses. Over a 2-6 month horizon this trend can extend runway, reduce immediate financing pressure, and create a clearer path toward breakeven if management sustains the discipline.

Improving free cash flow trend

An improvement in free cash flow indicates operational adjustments that lowered cash consumption. Durable FCF improvement reduces reliance on capital markets, lengthens runway and improves financial flexibility, giving management more time to pursue strategic opportunities or monetize assets.

Modest reduction in cash burn

Consistent, modest reductions in cash burn and losses reflect management execution on cost or activity priorities. If sustained, this creates structural benefits: slower depletion of cash reserves, smaller future financing needs, and a stronger position to execute medium-term operational plans.

Negative Factors

No revenue reported

A complete lack of revenue is a fundamental long-term weakness: without sales the firm cannot self-fund operations, prove product-market fit, or build scalable margins. Over months this forces dependence on financing, limiting strategic options and increasing execution risk.

Negative equity and rising debt

Negative equity combined with sharply higher debt signals deterioration in capital structure and elevated solvency risk. This reduces financial flexibility, raises potential covenant or refinancing pressure, and can materially constrain investment or growth initiatives over the medium term.

Persistent negative operating cash flow

Sustained negative operating cash flow means core operations consume cash, requiring ongoing external funding. Over a 2-6 month horizon this undermines sustainability, increases dilution or leverage risk, and limits the company's ability to invest in projects that could generate future revenue.

Mammoth Resources Business Overview & Revenue Model

Company Description

Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. It holds a 100% interest in the Tenoriba property consisting of four concessions, including Mapy, Mapy 2, Mapy 3, and Fernanda covering a land package of totalling 5,333 hectares located in the Sierra Madre precious metal belt in southwestern Chihuahua State, Mexico. The company was formerly known as Mammoth Capital Corp. and changed its name to Mammoth Resources Corp. in December 2011. The company was incorporated in 2011 and is headquartered in Toronto, Canada.

How the Company Makes Money

Mammoth Resources makes money primarily through the exploration, development, and eventual production of mineral deposits, which include precious and base metals. The company's key revenue streams include the sale of extracted metals, such as gold, silver, and copper, to various industrial and financial buyers. Revenue is also generated through strategic partnerships and joint ventures with other mining companies, which can involve shared operations and revenue-sharing agreements. Additionally, Mammoth Resources may engage in the sale or leasing of mining rights and properties to other entities, providing a secondary income stream. The company's earnings are significantly influenced by factors such as metal market prices, extraction costs, and the successful identification of viable mining sites.

Mammoth Resources Financial Statement Overview

Summary

Mammoth Resources is struggling financially, with no revenue generation, significant operating losses, and negative equity. The company's high leverage and inability to generate positive cash flows pose substantial risks to financial stability and long-term viability.

Income Statement

Mammoth Resources has consistently reported zero total revenue, indicating a lack of operational income. The company has experienced persistent losses with a negative net income over successive periods, and both EBIT and EBITDA margins are negative, highlighting the company's inability to cover operating expenses effectively.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, which suggests financial instability and high leverage. The debt-to-equity ratio is undefined due to negative equity. Total liabilities exceed total assets, indicating insolvency risk.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, implying the company is unable to generate positive cash from its core operations. The negative free cash flow growth rate further suggests deteriorating financial health.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00
EBITDA	0.00	-426.03K	-981.84K	-481.00K	-223.35K
Net Income	-453.13K	-426.00K	-183.00K	-504.00K	-258.00K
Balance Sheet
Total Assets	11.72K	37.45K	4.88M	5.05M	3.09M
Cash, Cash Equivalents and Short-Term Investments	4.59K	31.56K	222.47K	1.11M	321.68K
Total Debt	61.69K	11.41K	13.96K	11.55K	240.99K
Total Liabilities	799.25K	371.85K	117.19K	223.13K	759.34K
Stockholders Equity	-787.53K	-334.40K	91.93K	4.83M	2.33M
Cash Flow
Free Cash Flow	-77.25K	-190.60K	-980.44K	-1.52M	-237.37K
Operating Cash Flow	-77.25K	-190.60K	-174.64K	-233.92K	110.79K
Investing Cash Flow	21.52K	177.50K	-600.81K	-1.63M	-308.99K
Financing Cash Flow	50.28K	-3.11K	-292.00	2.26M	517.25K

Mammoth Resources Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MTH, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:MTH.

Mammoth Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MEX	50 Neutral	C$7.94M	-13.79	―	―	―	18.99%
GLD	49 Neutral	C$5.67M	-16.67	-40.98%	―	―	79.47%
MTH	45 Neutral	C$5.33M	-7.58	―	―	―	35.79%
ORGN	44 Neutral	C$3.75M	-5.28	-15.33%	―	―	82.04%
LECR	35 Underperform	C$5.32M	-11.54	-5.66%	―	―	97.05%

Mammoth Resources Corporate Events

Mammoth Resources Expands Board with New Directors and CFO

Mammoth Resources Corp. has strengthened its board with the appointment of three new directors and a new Chief Financial Officer. The new directors, who bring extensive experience in the Mexican mining sector, are expected to enhance Mammoth’s capabilities and influence in Mexico as the company advances its Tenoriba project and seeks additional precious metal production opportunities. This strategic move is aimed at building a strong platform for project development in Mexico.