Black Mammoth Metals Statistics

Total Valuation

TSXV:BMM has a market cap or net worth of CAD 171.65 million. The enterprise value is 168.98 million.

Market Cap	171.65M
Enterprise Value	168.98M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BMM has 40.39 million shares outstanding. The number of shares has increased by 57.80% in one year.

Current Share Class	40.39M
Shares Outstanding	40.39M
Shares Change (YoY)	+57.80%
Shares Change (QoQ)	+6.59%
Owned by Insiders (%)	24.50%
Owned by Institutions (%)	6.44%
Float	30.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	17.47
P/TBV Ratio	17.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-238.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.93

Financial Position

The company has a current ratio of 11.19

Current Ratio	11.19
Quick Ratio	10.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-110.87

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -5.62%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-5.62%
Return on Capital Employed (ROCE)	-6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +431.18% in the last 52 weeks. The beta is -0.84, so TSXV:BMM's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+431.18%
50-Day Moving Average	4.30
200-Day Moving Average	2.63
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	22,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.39

Income Statement

Revenue	n/a
Gross Profit	-64,858
Operating Income	-607,430
Pretax Income	-709,830
Net Income	-709,830
EBITDA	-598,910
EBIT	-607,430
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and n/a in debt, giving a net cash position of 2.66 million or 0.07 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	0.07
Equity (Book Value)	9.82M
Book Value Per Share	0.25
Working Capital	2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -509,124 and capital expenditures -3.83 million, giving a free cash flow of -4.34 million.

Operating Cash Flow	-509,124
Capital Expenditures	-3.83M
Free Cash Flow	-4.34M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:BMM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-57.80%
Shareholder Yield	-57.80%
Earnings Yield	-0.41%
FCF Yield	-2.53%

Stock Splits

The last stock split was on February 19, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date	Feb 19, 2016
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1