MAMMOTH RESOURCES CORP (MTH.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:MTH • CA5616073006

0.06 CAD
+0 (+9.09%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, MTH scores 0 out of 10 in our fundamental rating. MTH was compared to 0 industry peers in the Unkown industry. MTH may be in some trouble as it scores bad on both profitability and health. MTH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • MTH had negative earnings in the past year.
  • In the past year MTH has reported a negative cash flow from operations.
  • MTH had negative earnings in each of the past 5 years.
  • In the past 5 years MTH reported 4 times negative operating cash flow.
MTH.CA Yearly Net Income VS EBIT VS OCF VS FCFMTH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA -67.2%
ROE N/A
ROIC N/A
ROA(3y)-1804.94%
ROA(5y)-1093.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTH.CA Yearly ROA, ROE, ROICMTH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

  • MTH 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
MTH.CA Yearly Profit, Operating, Gross MarginsMTH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, MTH has about the same amount of shares outstanding.
  • Compared to 5 years ago, MTH has more shares outstanding
  • Compared to 1 year ago, MTH has a worse debt to assets ratio.
MTH.CA Yearly Shares OutstandingMTH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
MTH.CA Yearly Total Debt VS Total AssetsMTH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • MTH has an Altman-Z score of -11.47. This is a bad value and indicates that MTH is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.47
ROIC/WACCN/A
WACCN/A
MTH.CA Yearly LT Debt VS Equity VS FCFMTH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that MTH may have some problems paying its short term obligations.
  • A Quick Ratio of 0.94 indicates that MTH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
MTH.CA Yearly Current Assets VS Current LiabilitesMTH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M

0

3. Growth

3.1 Past

  • MTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.53%, which is quite impressive.
EPS 1Y (TTM)30.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
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

  • The Price/Earnings Ratio is negative for MTH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MTH.CA Price Earnings VS Forward Price EarningsMTH.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
MTH.CA Per share dataMTH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0 -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

  • MTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MAMMOTH RESOURCES CORP

TSX-V:MTH (2/6/2026, 7:00:00 PM)

0.06

+0 (+9.09%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)12-24
Earnings (Next)N/A
Inst Owners16.89%
Inst Owner ChangeN/A
Ins Owners28.37%
Ins Owner ChangeN/A
Market Cap6.39M
Revenue(TTM)N/A
Net Income(TTM)-484.90K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -67.2%
ROE N/A
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)-1804.94%
ROA(5y)-1093.17%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -11.47
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)30.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
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 1Y43.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11046.7%
OCF growth 3YN/A
OCF growth 5YN/A

MAMMOTH RESOURCES CORP / MTH.CA FAQ

What is the fundamental rating for MTH stock?

ChartMill assigns a fundamental rating of 0 / 10 to MTH.CA.


What is the valuation status of MAMMOTH RESOURCES CORP (MTH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MAMMOTH RESOURCES CORP (MTH.CA). This can be considered as Overvalued.


What is the profitability of MTH stock?

MAMMOTH RESOURCES CORP (MTH.CA) has a profitability rating of 0 / 10.


What is the financial health of MAMMOTH RESOURCES CORP (MTH.CA) stock?

The financial health rating of MAMMOTH RESOURCES CORP (MTH.CA) is 0 / 10.