Mammoth Resources (MTH) AI Stock Analysis

• Market Cap: C$2.02M
• Dividend Yield: N/A
• Average Volume (3M): 40.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: -284.00%
• Country: CA
• Employees: N/A
• Sector: Energy
• Sector Strength: 48
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 67,329,750
• 10 Day Avg. Volume: 78,969
• 30 Day Avg. Volume: 40,127
• PEG Ratio: 2.45
• Price to Book (P/B): -2.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.89
• 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

• Rating: 26 Underperform
• Price Target: ―

Mammoth Resources faces significant financial challenges with persistent losses and negative equity, severely impacting its financial performance score. While technical indicators suggest short-term positive momentum, the overbought RSI warns of possible price corrections. The negative P/E ratio and absence of dividends further detract from the stock's appeal, resulting in a low overall score.

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-607.01K	-421.15K	-1.04M	-483.50K	-238.37K	-155.37K
	EBITDA
-642.38K	-417.87K	-981.84K	-494.12K	-223.35K	0.00
	Net Income Common Stockholders
-644.83K	-426.33K	-982.96K	-503.81K	-257.52K	-60.70K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	31.56K	222.47K	1.11M	321.68K	2.62K
	Total Assets
―	37.45K	242.45K	5.05M	3.09M	2.44M
	Total Debt
―	11.41K	13.96K	11.55K	240.99K	252.24K
	Net Debt
―	1.37K	-12.29K	-698.43K	-80.69K	249.62K
	Total Liabilities
―	371.85K	150.52K	223.13K	759.34K	850.77K
	Stockholders Equity
―	-334.40K	91.93K	4.83M	2.33M	1.59M
Cash Flow		Free Cash Flow
-65.66K	-190.60K	-1.70M	-1.53M	-254.92K	-145.95K
	Operating Cash Flow
-158.35K	-190.60K	-891.91K	-243.09K	110.79K	-94.85K
	Investing Cash Flow
132.31K	177.50K	204.99K	-1.63M	-308.99K	65.70K
	Financing Cash Flow
35.96K	-3.11K	736.00	2.27M	517.25K	29.98K

Mammoth Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.03 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.40 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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 *	58 Neutral	$7.37B	3.39	-4.49%	10.01%	0.82%	-49.15%
TGLD	46 Neutral	C$1.99M	―	-9.82%	―	―	―
CMIL	43 Neutral	C$1.97M	―	-179.24%	―	―	-195.90%
KGS	32 Underperform	C$1.32M	―	-21.87%	―	―	26.15%
MTH	26 Underperform	C$2.02M	―	-31.33%	―	―	-284.00%
MTB		C$3.22M	―	-97.53%	―	―	―
MEX	29 Underperform	C$1.77M	―	-209.73%	―	―	31.71%