Mkango Financial Statements From 2010 to 2024

MKA Stock  CAD 0.17  0.01  5.56%   
Mkango Resources financial statements provide useful quarterly and yearly information to potential Mkango Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mkango Resources financial statements helps investors assess Mkango Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mkango Resources' valuation are summarized below:
Market Capitalization
50.2 M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental ratios for Mkango Resources, which can be analyzed over time and compared to other ratios. All traders should should check Mkango Resources' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 32.7 M in 2024. Enterprise Value is likely to climb to about 31.7 M in 2024
Check Mkango Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mkango Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 2.1 M, Total Revenue of 0.0 or Other Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 11.87, Dividend Yield of 0.0 or PTB Ratio of 12.84. Mkango financial statements analysis is a perfect complement when working with Mkango Resources Valuation or Volatility modules.
  
This module can also supplement various Mkango Resources Technical models . Check out the analysis of Mkango Resources Correlation against competitors.

Mkango Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 M9.3 M3.4 M
Slightly volatile
Total Current Liabilities2.1 MM763.2 K
Slightly volatile
Cash946.9 K996.8 KM
Pretty Stable
Cash And Short Term Investments946.9 K996.8 KM
Pretty Stable
Net Receivables472.3 K449.8 K185 K
Slightly volatile
Common Stock Shares Outstanding266.1 M253.5 M99.5 M
Slightly volatile
Liabilities And Stockholders Equity9.8 M9.3 M3.4 M
Slightly volatile
Other Stockholder Equity5.1 M5.7 M4.8 M
Pretty Stable
Total LiabilitiesM4.7 M1.6 M
Slightly volatile
Total Current Assets2.7 M1.4 M2.3 M
Slightly volatile
Other Current Liabilities1.5 M1.4 M487.6 K
Slightly volatile
Property Plant And Equipment Net1.4 M1.3 M211.4 K
Slightly volatile
Accounts Payable299.8 K277.3 K274.3 K
Slightly volatile
Non Current Assets Total8.2 M7.8 M1.2 M
Slightly volatile
Other Current Assets5.9 K5.3 KK
Slightly volatile
Short and Long Term Debt18.4 K14.6 K13.3 K
Slightly volatile
Common Stock45.7 M43.5 M17.5 M
Slightly volatile
Property Plant Equipment45.8 K55.4 K35.5 K
Slightly volatile
Other Liabilities110.9 K116.7 K820.9 K
Slightly volatile
Current Deferred Revenue208.5 K198.6 K66.8 K
Slightly volatile
Non Currrent Assets Other88.8 K99.5 K63.1 K
Slightly volatile
Capital Stock28.6 M43.5 M18 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.5 M367.6 K
Slightly volatile
Other Assets127.7 K146.7 K108 K
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M1.6 M
Slightly volatile
Long Term Debt1.3 M1.4 M1.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M1.7 M
Slightly volatile
Intangible AssetsM3.4 M3.7 M
Slightly volatile

Mkango Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.1 M4.1 MM
Slightly volatile
Other Operating Expenses3.5 M6.8 M3.8 M
Slightly volatile
Total Operating Expenses3.5 M4.5 M3.6 M
Slightly volatile
Depreciation And Amortization15.6 K21.2 K13.9 K
Slightly volatile
Cost Of Revenue41.7 K39.8 K18.3 K
Slightly volatile
Research Development245257247.9 K
Slightly volatile
Interest Income50.3553.01.4 K
Slightly volatile
Reconciled Depreciation265.8 K253.1 K49.7 K
Slightly volatile

Mkango Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation479 K559.8 K438.4 K
Pretty Stable
End Period Cash Flow946.9 K996.8 KM
Pretty Stable
Depreciation265.8 K253.1 K46 K
Slightly volatile
Sale Purchase Of Stock610.2 K902.3 K1.1 M
Slightly volatile
Net Borrowings1.5 M1.6 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.8712.1412.9516
Pretty Stable
Days Sales Outstanding4.2 KK4.1 K
Slightly volatile
Average Payables749.1 K713.4 K328.5 K
Slightly volatile
Stock Based Compensation To Revenue23.0725.9628.2633
Slightly volatile
Capex To Depreciation4.923.9575.0539
Slightly volatile
Payables Turnover0.0590.08690.0648
Slightly volatile
Sales General And Administrative To Revenue35.6219.6420.5257
Pretty Stable
Capex To Revenue0.140.150.163
Slightly volatile
Cash Per Share0.0040.00420.0773
Slightly volatile
Days Payables Outstanding4.1 K4.3 K17.9 K
Slightly volatile
Intangibles To Total Assets0.720.68990.2494
Slightly volatile
Current Ratio0.680.71086.1531
Pretty Stable
Receivables Turnover0.08960.09430.1208
Slightly volatile
Graham Number0.06070.06390.3598
Slightly volatile
Capex Per Share0.00440.00420.0013
Slightly volatile
Average Receivables334.1 K318.2 K179.9 K
Slightly volatile
Revenue Per Share0.00530.00530.0049
Pretty Stable
Interest Debt Per Share0.00760.00720.0058
Slightly volatile
Debt To Assets0.990.950.7595
Slightly volatile
Days Of Payables Outstanding4.1 K4.3 K17.9 K
Slightly volatile
Long Term Debt To Capitalization2.933.33.5916
Slightly volatile
Total Debt To Capitalization3.463.32.6496
Slightly volatile
Quick Ratio0.680.71086.1771
Pretty Stable
Net Income Per E B T0.610.95710.7828
Slightly volatile
Cash Ratio0.470.48985.6471
Pretty Stable
Days Of Sales Outstanding4.2 KK4.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.841.28151.0291
Very volatile
Fixed Asset Turnover4.825.435.9104
Slightly volatile
Debt Ratio0.990.950.7595
Slightly volatile
Price Sales Ratio11.8712.1412.9516
Pretty Stable
Asset Turnover2.0E-43.0E-40.001
Slightly volatile

Mkango Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.7 M31.2 M15.7 M
Slightly volatile

Mkango Fundamental Market Drivers

Cash And Short Term Investments996.8 K

About Mkango Resources Financial Statements

Mkango Resources investors use historical fundamental indicators, such as Mkango Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mkango Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue198.6 K208.5 K
Cost Of Revenue39.8 K41.7 K
Stock Based Compensation To Revenue 25.96  23.07 
Sales General And Administrative To Revenue 19.64  35.62 
Capex To Revenue 0.15  0.14 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(397.78)(377.89)

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Additional Tools for Mkango Stock Analysis

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