Mkango Resources Ltd.
MKA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$258,480 | CA$59,237 | CA$54,951 | CA$30,472 |
| - Cash | CA$1,997 | CA$1,208 | CA$3,032 | CA$1,160 |
| + Debt | CA$1,744 | CA$1,258 | CA$1,195 | CA$1,185 |
| Enterprise Value | CA$258,227 | CA$59,287 | CA$53,115 | CA$30,497 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$12,352 | -CA$1,020 | -CA$2,269 | CA$1,785 |
| % Margin | – | – | – | – |
| Net Income | -CA$12,436 | -CA$1,173 | -CA$2,328 | CA$1,012 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.038 | -0.004 | -0.007 | 0.004 |
| % Growth | -850% | 45.9% | -285% | – |
| Operating Cash Flow | -CA$1,586 | -CA$637 | -CA$911 | -CA$1,345 |
| Capital Expenditures | -CA$879 | -CA$788 | -CA$146 | -CA$78 |
| Free Cash Flow | -CA$2,465 | -CA$1,425 | -CA$1,058 | -CA$1,423 |