Canada
· Delayed Price · Currency is CAD Black Mammoth Metals Statistics
Total Valuation
TSXV:BMM has a market cap or net worth of CAD 60.06 million. The enterprise value is 56.66 million.
| Market Cap | 60.06M |
| Enterprise Value | 56.66M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:BMM has 35.12 million shares outstanding. The number of shares has increased by 68.02% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.12M |
| Shares Change (YoY) | +68.02% |
| Shares Change (QoQ) | +13.97% |
| Owned by Insiders (%) | 33.59% |
| Owned by Institutions (%) | n/a |
| Float | 23.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.24 |
Financial Position
The company has a current ratio of 43.63
| Current Ratio | 43.63 |
| Quick Ratio | 43.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.37 |
Financial Efficiency
Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -16.38% |
| Return on Assets (ROA) | -7.57% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -7.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.83% in the last 52 weeks. The beta is 1.30, so TSXV:BMM's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +194.83% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 10,300 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -36,192 |
| Operating Income | -497,091 |
| Pretax Income | -586,595 |
| Net Income | -586,595 |
| EBITDA | -489,849 |
| EBIT | -497,091 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 3.40 million in cash and n/a in debt, giving a net cash position of 3.40 million or 0.10 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | n/a |
| Net Cash | 3.40M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was -538,647 and capital expenditures -2.26 million, giving a free cash flow of -2.80 million.
| Operating Cash Flow | -538,647 |
| Capital Expenditures | -2.26M |
| Free Cash Flow | -2.80M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:BMM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.02% |
| Shareholder Yield | -68.02% |
| Earnings Yield | -0.98% |
| FCF Yield | -4.66% |
Stock Splits
The last stock split was on February 19, 2016. It was a reverse split with a ratio of 0.25.
| Last Split Date | Feb 19, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |