Mammoth Resources Corp

Mammoth Resources Corp

MTH · V · Basic Materials / Other Precious Metals & Mining

0.025CAD+0.01 (+25.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.025
Day Range0.025 – 0.025
52-Week Range0.02 – 0.085
Volume290.00K
Market Cap2.66M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta3.00
50-Day Avg0.0274
200-Day Avg0.0414

About

Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. The company primarily explores gold, silver deposits. It holds a 100% interest in the Tenoriba property consisting of four concessions, including Mapy, Mapy 2, Mapy 3, and Fernanda covering a land package of 5,333 hectares located in the Sierra Madre precious metal belt in southwestern Chihuahua State, Mexico. The company was formerly known as Mammoth Capital Corp. and changed its name to Mammoth Resources Corp. in December 2011. Mammoth Resources Corp. was incorporated in 2011 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Thomas R. Atkins B.Sc., M.B.A.
  • Employees0
  • Headquarters150 York Street, Toronto, ON, Canada, M5H 3S5, Canada
  • Websitehttps://www.mammothresources.ca

Leadership

  • Mr. Thomas R. Atkins B.Sc., M.B.A.President, CEO & Director · b. 1959
  • Mr. Richard Simpson BSc. P.GeoVP of Exploration & Director
  • Mr. Paul J. Rozek C.A., CPAChief Financial Officer

Financials

Income Statement

Currency: CAD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue0000000000000
Cost of Revenue00063.370--------
Gross Profit000-63.370--------
Operating Expense1.17K283.5161.9864.3417.58--------
Operating Income-1.17K-283.51-61.98-127.67-417.58-163.76-155.37K-238.37K-483.50K-1.04M-421.15K-415.48K-845.99K
EBITDA-539.11344.9910.39-2.822.8-14.27-155.37K-238.37K-483.50K-1.04M-421.15K-447.32K-949.75K
Net Income-1.22K-308.02-51.58-130.47-394.77-178.03-60.70K-257.52K-503.81K-982.96K-426.33K-453.13K-955.26K
Interest Expense0000027.12K31.49K34.17K9.69K1.11K2935.80K5.52K

Balance Sheet

Currency: CAD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets793.851.03K1.06K1.37K2.32K2.46K2.44M3.09M5.05M242.45K37.45K11.72K154.12K
Total Liabilities247.83386.63387.87532.4592.97851.03850.77K759.34K223.13K150.52K371.85K799.25K639.17K
Total Equity496.02592.94620.36784.991.67K1.56K1.59M2.33M4.83M91.93K-334.40K-787.53K-485.04K
Cash2.7623.992.512.04265.551.792.62K321.68K709.98K26.26K10.04K4.59K75.13K
Total Debt20---118.37264.47252.24K240.99K11.55K13.96K11.33K--
Net Debt17.24-23.99-2.51-2.04-147.19262.68249.62K-80.69K-698.43K-12.29K1.29K57.10K253.41K

Cash Flow

Currency: CAD2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-446.95-30.3-64.75-110.42-117.3-153.52-94.85K110.79K-243.09K-891.91K-191.08K-77.25K-1.04M
Investing Cash Flow-401.96K-278.76K-35.73K-136.52K-664.22K-346.53K65.70K-308.99K-1.63M----
Financing Cash Flow598.77330.2979246.481.05K236.2929.98K517.25K2.27M736-2.63K50.28K1.11M
Capital Expenditure401.96281.0635.73136.52664.22414.251.10K365.72K1.28M805.80K000
Free Cash Flow-848.91-311.35-100.48-246.95-781.52-567.72-145.95K-254.92K-1.53M-1.70M-191.08K-77.25K-1.04M
Dividends Paid------000000-
FCF to OCF189.93%1027.56%155.18%223.65%666.26%369.80%153.87%-230.09%627.92%190.35%100.00%100.00%100.00%
Dividend Paid to FCF------0.00%0.00%0.00%0.00%0.00%0.00%-

Earnings

Report DateJul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Jul 15, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 29, 2026Dec 23, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.17-0.01-0.05-0.02-0.05-0.02-0.03-0.18-0.02-0.03-0.03-0.01-0.01-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.00-0.00-0.00--
Surprise-------------------------------------------------
Timing----------------------------------After-hours------------After-hoursPre-market

Key Statistics & Ratios

Market Cap2.66M
Enterprise Value3.52M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.36
EPS-0.01
Book Value-0.005
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-27.15%
Return on Assets-190.57%
Shares Outstanding106.56M
Shares Float74.94M
Beta3.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 18, 20171:4