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

Overvalued with worrying balance sheet.

Risks

  • Mammoth Resources is not covered by any analysts.

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

0%

TSXV:MTH

-2.6%

CA Metals and Mining

1.2%

CA Market


1 Year Return

-28.6%

TSXV:MTH

21.7%

CA Metals and Mining

-0.1%

CA Market

MTH underperformed the Metals and Mining industry which returned 21.8% over the past year.

MTH underperformed the Market in Canada which returned -0.2% over the past year.


Share holder returns

MTHIndustryMarket
7 Day0%-2.6%1.2%
30 Day-16.7%-1.5%4.0%
90 Day0%11.2%1.4%
1 Year-28.6%-28.6%22.7%21.7%3.4%-0.1%
3 Year-79.2%-79.2%-10.4%-12.1%19.3%8.6%
5 Year-82.1%-82.1%-0.7%-4.4%19.0%2.0%

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 based on future cash flows and its price relative to the stock market?

0.5x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Mammoth Resources to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Mammoth Resources to establish if it is available at substantial discount.


Price Based on Earnings

Mammoth Resources is loss making, we can't compare its value to the CA Metals and Mining industry average.

Mammoth Resources is loss making, we can't compare the value of its earnings to the Canada market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Mammoth Resources, we can't assess if its growth is good value.


Price Based on Value of Assets

Mammoth Resources is good value based on assets compared to the CA Metals and Mining industry average.


Next Steps

Future Growth

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

34.1%

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?

10.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Mammoth Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Mammoth Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Mammoth Resources's 1-year growth to the CA Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Mammoth Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Mammoth Resources has efficiently used its assets last year compared to the CA Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Mammoth Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Mammoth Resources's financial position?


Financial Position Analysis

Mammoth Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Mammoth Resources's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Mammoth Resources's level of debt (13.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (3.3% vs 13.9% today).


Balance Sheet

High level of physical assets or inventory.

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.

Mammoth Resources has less than a year of cash runway based on current free cash flow.

Mammoth Resources has less than a year of cash runway if free cash flow continues to grow at historical rates of 49.1% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Mammoth Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Mammoth Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Mammoth Resources has not reported any payouts.

Unable to verify if Mammoth Resources's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Mammoth Resources has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

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

4.7yrs

Average board tenure


CEO

Tom Atkins (60yo)

5.4yrs

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

Tom's remuneration is lower than average for companies of similar size in Canada.

Tom's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

4.7yrs

Average Tenure

The tenure for the Mammoth Resources board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$20,00027 Apr 19
Thomas Atkins
EntityIndividual
Role
Chief Executive Officer
President & CEO
Shares400,000
Max PriceCA$0.05
BuyCA$92,00011 Oct 18
Thomas Atkins
EntityIndividual
Role
Chief Executive Officer
President & CEO
Shares1,840,000
Max PriceCA$0.05

Ownership Breakdown


Management Team

  • Tom Atkins (60yo)

    President & CEO

    • Tenure: 5.4yrs
  • Errol Farr (58yo)

    Chief Financial Officer

    • Tenure: 7.3yrs
  • Richard Simpson

    VP of Exploration & Director

    • Tenure: 4.7yrs

Board Members

  • Tom Atkins (60yo)

    President & CEO

    • Tenure: 5.4yrs
  • Paul O'Brien

    Director

    • Tenure: 2.7yrs
  • Richard Simpson

    VP of Exploration & Director

    • Tenure: 4.7yrs

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 Analysis2019/09/15 00:40
End of Day Share Price2019/09/13 00:00
Earnings2019/04/30
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.