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MKANGO RESOURCES LTD (MKA.CA) Stock Fundamental Analysis

Canada - TSX-V:MKA - CA60686A4090 - Common Stock

1.04 CAD
-0.2 (-16.13%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, MKA scores 1 out of 10 in our fundamental rating. MKA was compared to 805 industry peers in the Metals & Mining industry. MKA may be in some trouble as it scores bad on both profitability and health. MKA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

MKA had negative earnings in the past year.
MKA had a negative operating cash flow in the past year.
In the past 5 years MKA always reported negative net income.
MKA had a negative operating cash flow in each of the past 5 years.
MKA.CA Yearly Net Income VS EBIT VS OCF VS FCFMKA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -20.86%, MKA perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
MKA has a Return On Equity of -89.20%. This is in the lower half of the industry: MKA underperforms 64.10% of its industry peers.
Industry RankSector Rank
ROA -20.86%
ROE -89.2%
ROIC N/A
ROA(3y)-147.68%
ROA(5y)-120.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MKA.CA Yearly ROA, ROE, ROICMKA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600

1.3 Margins

MKA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MKA.CA Yearly Profit, Operating, Gross MarginsMKA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, MKA has more shares outstanding
Compared to 5 years ago, MKA has more shares outstanding
Compared to 1 year ago, MKA has a worse debt to assets ratio.
MKA.CA Yearly Shares OutstandingMKA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MKA.CA Yearly Total Debt VS Total AssetsMKA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 8.49 indicates that MKA is not in any danger for bankruptcy at the moment.
MKA's Altman-Z score of 8.49 is fine compared to the rest of the industry. MKA outperforms 65.09% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that MKA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, MKA is doing worse than 71.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 8.49
ROIC/WACCN/A
WACCN/A
MKA.CA Yearly LT Debt VS Equity VS FCFMKA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.41 indicates that MKA may have some problems paying its short term obligations.
MKA has a worse Current ratio (0.41) than 73.04% of its industry peers.
MKA has a Quick Ratio of 0.41. This is a bad value and indicates that MKA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.41, MKA is not doing good in the industry: 71.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.41
MKA.CA Yearly Current Assets VS Current LiabilitesMKA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

3. Growth

3.1 Past

MKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.83%, which is quite impressive.
EPS 1Y (TTM)62.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

0

4. Valuation

4.1 Price/Earnings Ratio

MKA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MKA.CA Price Earnings VS Forward Price EarningsMKA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MKA.CA Per share dataMKA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

MKA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MKANGO RESOURCES LTD

TSX-V:MKA (10/27/2025, 7:00:00 PM)

1.04

-0.2 (-16.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-29 2025-08-29
Earnings (Next)11-27 2025-11-27
Inst Owners1.19%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap359.14M
Revenue(TTM)N/A
Net Income(TTM)-2763000
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 82.93
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.86%
ROE -89.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-147.68%
ROA(5y)-120.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.41
Altman-Z 8.49
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)520.61%
Cap/Depr(5y)317.19%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.36%
OCF growth 3YN/A
OCF growth 5YN/A

MKANGO RESOURCES LTD / MKA.CA FAQ

What is the fundamental rating for MKA stock?

ChartMill assigns a fundamental rating of 1 / 10 to MKA.CA.


Can you provide the valuation status for MKANGO RESOURCES LTD?

ChartMill assigns a valuation rating of 0 / 10 to MKANGO RESOURCES LTD (MKA.CA). This can be considered as Overvalued.


How profitable is MKANGO RESOURCES LTD (MKA.CA) stock?

MKANGO RESOURCES LTD (MKA.CA) has a profitability rating of 0 / 10.


What is the financial health of MKANGO RESOURCES LTD (MKA.CA) stock?

The financial health rating of MKANGO RESOURCES LTD (MKA.CA) is 2 / 10.