Mammoth Resources Corp.
MTH.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,010 | CA$1,010 | CA$2,357 | CA$5,703 |
| - Cash | CA$5 | CA$10 | CA$26 | CA$710 |
| + Debt | CA$62 | CA$11 | CA$14 | CA$12 |
| Enterprise Value | CA$1,067 | CA$1,011 | CA$2,344 | CA$5,004 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | CA$0 | -CA$426 | -CA$982 | -CA$481 |
| % Margin | – | – | – | – |
| Net Income | -CA$453 | -CA$426 | -CA$183 | -CA$504 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.006 | -0.015 | -0.008 |
| % Growth | -6.3% | 56.8% | -73.8% | – |
| Operating Cash Flow | -CA$77 | -CA$191 | -CA$175 | -CA$234 |
| Capital Expenditures | CA$0 | CA$0 | -CA$806 | -CA$1,283 |
| Free Cash Flow | -CA$77 | -CA$191 | -CA$980 | -CA$1,517 |