Mammoth Resources (MTH) AI Stock Analysis

• Market Cap: C$7.46M
• Dividend Yield: N/A
• Average Volume (3M): 46.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.05
• 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: 49 Neutral
• Price Target: C$0.07 ▲(62.50% Upside)

The score is primarily held down by very weak financial performance (no revenue, losses, cash burn, negative equity, and rising debt). Technicals are a notable offset with strong recent momentum, but valuation support is limited due to negative earnings and no dividend yield.

Positive Factors

Narrowing losses

A trend of narrowing losses signals improving cost control or operational progress versus prior periods. Over 2–6 months this can materially extend runway, reduce incremental financing needs, and improve the company's ability to execute strategic exploration or restructuring plans.

Improving free cash flow trend

An improvement in free cash flow, even while still negative, indicates the company is reducing cash burn. Sustained improvement stabilizes liquidity, lowers near-term external funding needs, and increases the likelihood management can finance core activities or small projects without immediate dilutive raises.

Reasonable trading liquidity

Consistent average trading volume supports ongoing access to public capital markets and secondary raises over months. For a small, loss-making issuer, tradability helps execute financing or strategic transactions without paralyzing illiquidity, aiding survival and optionality.

Negative Factors

No revenue

A lack of operating revenue is a fundamental weakness: it prevents margin normalization, leaves the business dependent on financing, and makes valuation and profitability recovery speculative. Over months, lack of revenue elevates the risk that continued losses erode investor support and funding access.

Negative equity and rising debt

Negative equity combined with a sharp increase in debt materially limits financial flexibility and heightens solvency risk. Over a medium-term horizon, this capital-structure deterioration raises refinancing risk, increases cost of capital, and constrains strategic options like farm-outs or acquisitions.

Persistent cash burn

Sustained negative operating and free cash flow indicates the company cannot self-fund and must repeatedly access external capital. Over 2–6 months this pressure can force dilutive raises, asset sales, or activity curtailment, impairing long-term project development and shareholder value.

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

Very weak fundamentals: no revenue, persistent losses, and ongoing cash burn. Balance sheet risk is high with negative equity and sharply higher debt in the most recent period, which materially limits financial flexibility despite some narrowing of losses.

Income Statement

Across annual periods and TTM (Trailing-Twelve-Months), the company reports no revenue and persistent losses (TTM net loss of about -$485k; negative EBIT/EBITDA as well). Losses have narrowed versus some prior years (e.g., larger operating loss in 2023), which is a modest positive, but the lack of revenue and continued negative earnings profile keep income-statement quality very weak.

Balance Sheet

The balance sheet shows elevated financial risk: stockholders’ equity is negative in the most recent periods (TTM equity around -$44k; also negative in 2025 annual), which limits flexibility and makes leverage metrics less meaningful. Total debt increased sharply into TTM (about $248k versus ~$62k in the latest annual), while assets are relatively small (TTM assets ~ $722k). A historical swing from strong positive equity (2021–2022) to negative equity more recently highlights deterioration in capital structure stability.

Cash Flow

Cash generation is weak, with negative operating cash flow and negative free cash flow in TTM (about -$167k) and in most annual periods. Free cash flow improved versus the latest annual (less cash burn), and free cash flow has generally tracked net income closely (losses translating into cash outflows), but the business is still consuming cash and lacks self-funding capacity.

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: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.64 is Neutral, neither overbought nor oversold. The STOCH value of 22.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$6.15M	-10.69	―	―	―	18.99%
MTH	49 Neutral	C$7.46M	-10.61	―	―	―	35.79%
GLD	49 Neutral	C$5.98M	-17.59	-40.98%	―	―	79.47%
ORGN	44 Neutral	C$4.04M	-5.69	-15.33%	―	―	82.04%
LECR	35 Underperform	C$8.87M	-19.23	-5.66%	―	―	97.05%

Mammoth Resources Corporate Events

Mammoth Resources Clears All AGM Motions and Advances Tenoriba and Mine Acquisition Plans

Mammoth Resources Corp. reported that all matters put to shareholders at its recent annual and special meeting were approved, including the election of six directors, reappointment of its auditors and confirmation of its rolling 10% stock option plan, reinforcing the current governance structure and providing continuity in oversight. Operationally, the company outlined progress at its Tenoriba gold-silver property in Mexico, where it is advancing planning and permitting for a resource definition drilling program and metallurgical work to assess heap leach recoveries and potential pilot-scale production at the Carneritos area, while, in parallel with strategic partner RM Mineria, it is pursuing the acquisition of near-term or operating precious and precious-with-base-metal mines in Mexico; management highlighted that stronger gold and silver prices and the new alliance have improved Mammoth’s positioning to both advance Tenoriba and expand its asset base after a challenging period for exploration financing.

The most recent analyst rating on (TSE:MTH) stock is a Hold with a C$0.07 price target. To see the full list of analyst forecasts on Mammoth Resources stock, see the TSE:MTH Stock Forecast page.

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.