TSXV:MTH

Stock Analysis Report

Mammoth Resources

Executive Summary

Mammoth Resources Corp., a mineral exploration company, focuses on acquiring and defining gold and silver resources in Mexico and other jurisdictions in the Americas.

Snowflake

Fundamentals

Imperfect balance sheet and overvalued.

Share Price & News

How has Mammoth Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

25.0%

MTH

0.5%

CA Metals and Mining

0.2%

CA Market


1 Year Return

-37.5%

MTH

15.0%

CA Metals and Mining

3.5%

CA Market

Return vs Industry: MTH underperformed the Canadian Metals and Mining industry which returned 15% over the past year.

Return vs Market: MTH underperformed the Canadian Market which returned 3.5% over the past year.


Shareholder returns

MTHIndustryMarket
7 Day25.0%0.5%0.2%
30 Day0%-8.9%-3.3%
90 Day0%-8.0%-1.9%
1 Year-37.5%-37.5%15.9%15.0%7.3%3.5%
3 Year-68.8%-68.8%-11.6%-13.2%14.7%4.4%
5 Year-68.8%-68.8%15.4%11.6%26.2%7.7%

Price Volatility Vs. Market

How volatile is Mammoth Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mammoth Resources undervalued compared to its fair value and its price relative to the market?

0.5x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MTH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MTH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MTH is unprofitable, so we can't compare its PE Ratio to the Metals and Mining industry average.

PE vs Market: MTH is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MTH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MTH is good value based on its PB Ratio (0.5x) compared to the CA Metals and Mining industry average (1.3x).


Next Steps

Future Growth

How is Mammoth Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mammoth Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mammoth Resources performed over the past 5 years?

7.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MTH is unprofitable, but has reduced losses over the past 5 years at a rate of 7.3% per year.

Accelerating Growth: Unable to compare MTH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MTH is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-11.9%).


Return on Equity

High ROE: MTH has a negative Return on Equity (-6.24%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: MTH is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: MTH is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Mammoth Resources's financial position?


Financial Position Analysis

Short Term Liabilities: MTH's short term assets (CA$53.0K) do not cover its short term liabilities (CA$791.7K)

Long Term Liabilities: MTH's short term assets (53.0K) exceeds its long term liabilities (50.0K)


Debt to Equity History and Analysis

Debt Level: MTH's debt to equity ratio (13.5%) is considered satisfactory

Reducing Debt: MTH's debt to equity ratio has increased from 3.6% to 13.5% over the past 5 years.


Balance Sheet

Inventory Level: MTH has a high level of physical assets or inventory.

Debt Coverage by Assets: MTH's debt is not covered by short term assets (assets are 0.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MTH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of -28.8% each year


Next Steps

Dividend

What is Mammoth Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.9%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate MTH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate MTH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MTH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MTH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MTH's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

What is the CEO of Mammoth Resources's salary, the management and board of directors tenure and is there insider trading?

4.8yrs

Average board tenure


CEO

Tom Atkins (60yo)

5.5yrs

Tenure

0

Mr. Thomas R. Atkins, also known as Tom, B.Sc., MBA, has been Chief Executive Officer and President of Mammoth Resources Corp. since April 12, 2012. Mr. Atkins served as the Chief Executive Officer and Pre ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Tom's total compensation is reasonable compared to companies of similar size in the Canadian market.

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Board Age and Tenure

4.8yrs

Average Tenure

Experienced Board: MTH's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyCA$20,00027 Apr 19
Thomas Atkins
EntityIndividual
Role
Chief Executive Officer
President & CEO
Shares400,000
Max PriceCA$0.05

Ownership Breakdown


Management Team

  • Tom Atkins (60yo)

    President & CEO

    • Tenure: 5.5yrs
  • Errol Farr (58yo)

    Chief Financial Officer

    • Tenure: 7.4yrs
  • Richard Simpson

    VP of Exploration & Director

    • Tenure: 4.8yrs

Board Members

  • Tom Atkins (60yo)

    President & CEO

    • Tenure: 5.5yrs
  • Paul O'Brien

    Director

    • Tenure: 2.8yrs
  • Richard Simpson

    VP of Exploration & Director

    • Tenure: 4.8yrs

Company Information

Mammoth Resources Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mammoth Resources Corp.
  • Ticker: MTH
  • Exchange: TSXV
  • Founded: 2011
  • Industry: Gold
  • Sector: Materials
  • Market Cap: CA$814.669k
  • Shares outstanding: 32.59m
  • Website: https://www.mammothresources.ca

Location

  • Mammoth Resources Corp.
  • 410-150 York Street
  • Toronto
  • Ontario
  • M5H 3S5
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MTHTSXV (TSX Venture Exchange)YesCommon SharesCACADMay 2011
M0RADB (Deutsche Boerse AG)YesCommon SharesDEEURMay 2011
MMMR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMay 2011

Biography

Mammoth Resources Corp., a mineral exploration company, focuses on acquiring and defining gold and silver resources in Mexico and other jurisdictions in the Americas. It holds 66 2/3% interest in the Tenor ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/23 00:17
End of Day Share Price2019/10/18 00:00
Earnings2019/07/31
Annual Earnings2019/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.