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8082-737-676

0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%

Mkango Resources Ltd

Basic Materials GB MKA

6.8GBP
0.30(4.62%)

Last update at 2024-09-05T07:32:00Z

Day Range

6.066.80
LowHigh

52 Week Range

8.0017.41
LowHigh

Fundamentals

  • Previous Close 6.50
  • Market Cap29.15M
  • Volume141075
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.28658M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5.98596M -9.70707M -4.06779M -3.03924M -7.17613M
Minority interest 0.00000M 2.93M -4.72272M -2.91201M -2.20818M
Net income -6.11116M -6.93475M -2.11158M -1.05559M -5.72189M
Selling general administrative 3.47M 3.52M 1.75M 1.78M 1.90M
Selling and marketing expenses - - - - -
Gross profit - - - -0.02983M -0.02591M
Reconciled depreciation 0.02M 0.03M 0.03M 0.03M 0.03M
Ebit -5.86077M -9.36483M -4.25341M -4.16942M -5.72189M
Ebitda -5.84237M -9.33328M -4.22207M -4.13959M -5.69598M
Depreciation and amortization 0.02M 0.03M 0.03M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -5.86077M -9.36483M -4.25341M -4.16942M -6.98759M
Other operating expenses 5.87M 9.53M 4.12M 3.56M 6.99M
Interest expense 0.13M 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.00003M 0.01M 0.00864M 0.00010M 0.00101M
Net interest income 0.00003M 0.01M 0.00864M 0.00010M 0.00101M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.13M -2.77232M -1.95620M -1.98364M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.87M 9.53M 4.12M 3.53M 6.87M
Cost of revenue - - - 0.03M 0.03M
Total other income expense net -0.12519M -0.34225M 0.19M 1.13M -0.18854M
Discontinued operations - - - - -
Net income from continuing ops -5.98596M -9.70707M -4.06779M -3.03924M -7.17613M
Net income applicable to common shares -5.98596M -6.78156M -2.25363M -1.66865M -5.72189M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1.53M 5.26M 5.78M 9.83M 2.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00465M 0.08M 0.09M - 0.00874M
Total liab 2.69M 1.26M 0.29M 0.52M 1.55M
Total stockholder equity -1.16612M 4.00M 10.21M 12.23M 5.04M
Deferred long term liab - - - - -
Other current liab 0.39M 0.25M 0.19M 0.06M 1.13M
Common stock 38.38M 38.15M 12.56M 12.56M 10.64M
Capital stock 38.38M 38.15M 12.56M 12.56M 10.64M
Retained earnings -44.63993M -39.03406M -6.31381M -4.41312M -9.46138M
Other liab 0.13M - - - -
Good will - - - - -
Other assets 0.13M 0.12M 0.10M - -
Cash 0.49M 4.45M 4.92M 9.53M 2.39M
Cash and equivalents - - - - -
Total current liabilities 0.96M 1.26M 0.29M 0.52M 1.55M
Current deferred revenue - - - 0.05M 0.06M
Net debt 1.11M -4.44685M -4.92457M -9.53002M -2.39196M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 1.60M - - - -
Other stockholder equity 5.12M 4.77M 3.84M 3.97M 3.91M
Property plant equipment 0.05M 0.04M 0.06M 0.10M 0.08M
Total current assets 0.68M 4.54M 5.13M 9.73M 2.61M
Long term investments 0.40M 0.56M 0.59M - -
Net tangible assets -1.43988M 4.00M 10.21M 12.23M 3.35M
Short term investments - - - - -
Net receivables 0.19M 0.10M 0.20M 0.20M 0.21M
Long term debt 1.60M - - - -
Inventory - -0.08450M - - -
Accounts payable 0.57M 1.01M 0.10M 0.41M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.02380M 0.12M 0.12M 0.11M -0.05334M
Additional paid in capital - - - - -
Common stock total equity - - 12.56M 12.56M 10.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M 0.12M - 0.10M 0.08M
Deferred long term asset charges - - - - -
Non current assets total 0.85M 0.72M 0.65M 0.10M 0.08M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.19637M -0.00758M -0.64193M -0.64193M -0.64193M
Change to liabilities -0.36778M 0.99M -0.20357M 0.04M 0.09M
Total cashflows from investing activities -0.19637M -0.00758M -0.64193M -0.05035M -0.08391M
Net borrowings 1.83M 1.83M 1.83M 1.83M -
Total cash from financing activities 1.83M 6.85M 0.11M 10.83M 9.06M
Change to operating activities 0.08M -0.03568M -0.02265M -0.27291M 0.09M
Net income -5.98596M -9.70707M -4.06779M -3.03924M -5.72189M
Change in cash -3.95315M -0.47772M -4.60545M 7.13M 1.71M
Begin period cash flow 4.45M 4.92M 9.53M 2.40M 0.69M
End period cash flow 0.49M 4.45M 4.92M 9.53M 2.40M
Total cash from operating activities -5.13852M -7.13504M -4.21699M -3.57115M -7.27217M
Issuance of capital stock 0.00000M 7.64M - - 0.00000M
Depreciation 0.02M 0.03M 0.03M 0.03M 0.03M
Other cashflows from investing activities - - -0.64193M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - 0.00091M 0.00516M 0.08M
Sale purchase of stock - - 0.11M 1.76M 0.92M
Other cashflows from financing activities 1.83M -0.78378M -0.64193M 10.83M 9.06M
Change to netincome 1.12M -1.33885M -1.76848M -1.70094M -1.83551M
Capital expenditures 0.20M 0.00758M 0.00758M 0.05M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29067M 0.95M -0.22622M -0.23139M 0.26M
Stock based compensation 0.96M 1.37M 0.12M 0.27M 0.14M
Other non cash items 0.16M 0.02M 0.05M -0.59545M -1.97249M
Free cash flow -5.33489M -7.14262M -4.21699M -3.62150M -7.35607M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MKA
Mkango Resources Ltd		 0.30 4.62% 6.80 - - - 24.22 -5.5957
BHP
BHP Group Limited		 -10.0 0.50% 1983.50 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 -30.5 0.67% 4550.50 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -0.35 0.09% 380.45 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 3.00 0.14% 2100.50 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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Profile

Mkango Resources Ltd., together with its subsidiaries, explores for and develops rare earth elements and associated minerals in the Republic of Malawi, Africa. It explores for uranium, tantalum, niobium, zircon, nickel, cobalt, rutile, corundum, graphite, gold ores, and base metals. The company's flagship project is the Songwe Hill property within the Phalombe exploration license located in southeast Malawi. It also holds 100% interests in the Thambani, Nkalonje Hill, Chimimbe Hill, and Mchinji licenses. The company is based in Vancouver, Canada.

Mkango Resources Ltd

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Key Executives

Name Title Year Born
Mr. William Dawes BSc., CFA, MIMMM, MSc. Co-Founder, CEO & Director NA
Mr. Alexander Mark Lemon Co-founder, Pres & Director NA
Mr. Timothy W. Slater ACA, CTA Exec. Officer 1970
Mr. Robert Sewell Chief Financial Officer NA

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