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M

Mammoth Resources MTH.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.02

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Close of 5 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$955,264

FY2017FY2026

Free cash flow

−C$1.0m

FY2017FY2026

Shareholders' equity

−C$485,044

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross profit—————————−C$63
Operating income−C$845,993−C$415,478−C$421,150−C$1.0m−C$483,500−C$238,370−C$155,370−C$164−C$418−C$128
Net income−C$955,264−C$453,127−C$426,330−C$982,956−C$503,810−C$257,520−C$60,701−C$178−C$395−C$130
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-3.83-1.52-0.01-0.01-0.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$154,123C$11,720C$37,446C$242,450C$5.1mC$3.1mC$2.4mC$2,460C$2,317C$1,367
Cash and short-term investments——C$31,559C$222,474C$1.1mC$321,675C$2,618C$2C$266C$2
Total liabilitiesC$639,167C$799,246C$371,845C$150,519C$223,128C$759,344C$850,771C$851C$593C$532
Debt——C$11,328C$13,962C$11,552C$240,990C$252,237C$264C$118—
Shareholders' equity−C$485,044−C$787,526−C$334,399C$91,931C$4.8mC$2.3mC$1.6mC$1,559C$1,674C$785
Shares outstanding67m67m67m67m67m0m0m0m0m0m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$1.0m−C$77,250−C$191,083−C$891,906−C$243,095C$110,793−C$94,852−C$154−C$117−C$110
Capital spending———−C$805,801−C$1.3m−C$365,717−C$51,097−C$414−C$664−C$137
Free cash flow−C$1.0m−C$77,250−C$191,083−C$1.7m−C$1.5m−C$254,924−C$145,949−C$568−C$782−C$247

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Operating income−C$123,258−C$94,340−C$585,779−C$112,195−C$92,400−C$55,606−C$113,185−C$49,220
Net income−C$133,936−C$84,435−C$657,740−C$102,370−C$134,600−C$60,599−C$187,282−C$34,293
Diluted earnings per share-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00
Total assetsC$86,471C$104,470C$154,123C$721,614C$514,100C$21,064C$11,720C$9,023
Cash and short-term investments————C$493,300———
Debt————C$243,800———
Shareholders' equity−C$703,415−C$569,479−C$485,044−C$44,388−C$403,200−C$848,125−C$787,526−C$600,244

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-6.6%28.8%159.1%
Net income-0.9%30.0%167.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.4-4.3-0.5-0.1-0.6-0.0-0.4-0.3-1.4-1.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 4-to-1 reverse split · 18 Jan 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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