Stock MTH MAMMOTH RESOURCES CORP.
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Financials Mammoth Resources Corp.

Equities

MTH

CA5616073006

Non-Gold Precious Metals & Minerals

Delayed Toronto S.E.
Other stock markets
 10:50:13 2024-04-30 am EDT 		5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Mammoth Resources Corp. -25.00% 0.00%
2023 Mammoth Resources Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI
2023 Mammoth Resources Corp. Announces Gold Recoveries of Up to 90% from Premium from Carneritos Area on its Tenoriba Gold-Silver Property, Mexico CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 2.882 1.379 1.141 5.377 6.396 2.357
Enterprise Value (EV) 1 2.735 1.642 1.39 5.297 5.298 2.149
P/E ratio -5.24 x -7.42 x -18.6 x -16.5 x -11.3 x -12.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -3.36 x -3.96 x -6.76 x -7.53 x -3.31 x -2.33 x
FCF Yield -29.7% -25.3% -14.8% -13.3% -30.2% -43%
Price to Book 1.72 x 0.88 x 0.72 x 2.31 x 1.32 x 0.49 x
Nbr of stocks (in thousands) 28,823 30,651 32,587 46,760 67,330 67,330
Reference price 2 0.1000 0.0450 0.0350 0.1150 0.0950 0.0350
Announcement Date 5/31/18 6/3/19 7/15/20 5/31/21 5/27/22 5/29/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.4176 -0.1638 -0.1554 -0.2384 -0.4835 -0.2767
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3948 -0.178 -0.0607 -0.2575 -0.5038 -0.1833
Net income 1 -0.3948 -0.178 -0.0607 -0.2575 -0.5038 -0.1833
Net margin - - - - - -
EPS 2 -0.0191 -0.006062 -0.001880 -0.006961 -0.008392 -0.002723
Free Cash Flow 1 -0.813 -0.4147 -0.2056 -0.703 -1.599 -0.9235
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 6/3/19 7/15/20 5/31/21 5/27/22 5/29/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.26 0.25 - - -
Net Cash position 1 0.15 - - 0.08 1.1 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.81 -0.41 -0.21 -0.7 -1.6 -0.92
ROE (net income / shareholders' equity) -32.1% -11% -3.86% -13.2% -14.1% -3.82%
ROA (Net income/ Total Assets) -14.2% -4.29% -3.97% -5.39% -7.42% -3.48%
Assets 1 2.786 4.155 1.53 4.773 6.787 5.267
Book Value Per Share 2 0.0600 0.0500 0.0500 0.0500 0.0700 0.0700
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0
Capex 1 0.66 0.41 0.05 0.37 1.28 0.81
Capex / Sales - - - - - -
Announcement Date 5/31/18 6/3/19 7/15/20 5/31/21 5/27/22 5/29/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
MAMMOTH RESOURCES CORP. Stock Mammoth Resources Corp.
0.00% 986K
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-19.69% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+7.58% 108M
Rare Earth Minerals
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