Mkango Resources Ltd.
MKNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242,181 | $61,587 | $50,234 | $32,614 |
| - Cash | $1,997 | $1,208 | $3,032 | $1,160 |
| + Debt | $1,744 | $1,258 | $1,195 | $1,185 |
| Enterprise Value | $241,929 | $61,637 | $48,398 | $32,639 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$217 | -$218 | -$204 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$12,352 | -$1,020 | -$2,269 | $1,785 |
| % Margin | – | – | – | – |
| Net Income | -$12,436 | -$1,173 | -$2,328 | $1,012 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.038 | -0.004 | -0.007 | 0.004 |
| % Growth | -850% | 45.9% | -285% | – |
| Operating Cash Flow | -$1,586 | -$637 | -$911 | -$1,345 |
| Capital Expenditures | -$879 | -$788 | -$146 | -$78 |
| Free Cash Flow | -$2,465 | -$1,425 | -$1,058 | -$1,423 |