Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MKA.V

STRONG SELLREMOVE

Mkango Resources Ltd. · Basic Materials · Canada · $230M · Avg Vol: $32K/d

1
StockRank
Q
15
V
19
M
25
P/E (TTM)
ROE
-458.7%
D/E
Dividend %
AI CONVICTION THESIS

Mkango Resources is a mineral exploration company focused on rare earth elements in Malawi. While critical minerals are a key second-order theme, Mkango is an early-stage, pre-revenue explorer with high capital requirements and no current cash flows, failing our quality and margin of safety criteria.

COMPANY DESCRIPTION

Mkango Resources Ltd. is a mineral exploration and development company focused on rare earth elements, with its flagship Songwe Hill project in Malawi. The company is vertically integrated, developing both the mining asset and downstream rare earth separation and recycling capabilities in Europe and the UK. Mkango's competitive advantage is its strategic alignment with Western supply chain security initiatives for critical green transition metals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue0000
EPS-0.03-0.02-0.00-0.05
Shares215.2M253.5M297.1M347.2M+61.3%
Debt1.6M01.2M1.7M2.2%
Equity-1.2M2.5M3.9M-3.3M52.3%
Op CF-5.1M-3.6M-2.1M-4.2M
Inv CF-0.2M-2.0M-0.7M-2.5M
Fin CF1.8M6.5M2.9M8.5M
Loading...
PRICE (1Y)-4.8%
0.530.570.610.660.70May 14Jun 5Jun 25
SMA 50SMA 200
Close
$0.56
RSI (14)
55.1
52W High
$2.12
From 52W High
0.3%

SCORE BREAKDOWN

Quality
15
ROIC
-1580.2%0.4
ROE
-458.7%0.7
GP/Assets
-0.1%7.9
Op. Margin
-4627.2%2.1
FCF/Assets
9.7%87.9
Piotroski
28.1
Int. Cover
-50.0x4.8
D/E Ratio
N/A
Current Ratio
0.14x0.7
Value
19
P/E (TTM)
N/A
EV/EBITDA
-31.2x25.0
P/FCF
215.7x6.0
P/B
-29.8x25.0
P/S
4349.0x1.4
Div Yield
N/A
Momentum
25
52W High %
27%1.9
RS 6M
-19%49.8
SMA 50/200
0.93x23.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$230M
P/E (Forward)
Gross Margin
-26.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MKA.V are excluded.

TickerCompanyMkt CapStockRankSignal
MKA.VMkango Resources Ltd.(you)$230M1STRONG SELL
ERD.TOErdene Resource Development Corporation$230M5STRONG SELL
AAG.VAftermath Silver Ltd.$166M1STRONG SELL
AHR.VAmarc Resources Ltd.$161M1STRONG SELL
PNPN.VPower Metallic Mines Inc.$176M4STRONG SELL
TI.TOTitan Mining Corporation$220M9STRONG SELL
LIB.VLibertyStream Infrastructure Partners Inc.$213M10STRONG SELL
CNC.VCanada Nickel Company Inc.$246M11STRONG SELL
MLP.VMillennial Potash Corp.$155M5STRONG SELL
BMM.VBlack Mammoth Metals Corporation$139M3STRONG SELL

Peer medians: ROE -11.7% · P/E 15.4x · Gross margin 0.0%

Mkango Resources Ltd. (MKA.V) — Stock Score Summary

Mkango Resources Ltd. (MKA.V) has a MoatMap StockRank of 1/100 based on Quality (15/100), Value (19/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. Mkango Resources is a mineral exploration company focused on rare earth elements in Malawi. While critical minerals are a key second-order theme, Mkango is an early-stage, pre-revenue explorer with high capital requirements and no current cash flows, failing our quality and margin of safety criteria.

Mkango Resources Ltd. is a mineral exploration and development company focused on rare earth elements, with its flagship Songwe Hill project in Malawi. The company is vertically integrated, developing both the mining asset and downstream rare earth separation and recycling capabilities in Europe and the UK. Mkango's competitive advantage is its strategic alignment with Western supply chain security initiatives for critical green transition metals.

Key Financial Metrics

Price$0.56
Market Cap$230M
Price/Book-29.77
Return on Equity-458.7%
Return on Invested Capital-1580.2%
Gross Margin-26.2%
Operating Margin-4627.2%
Free Cash Flow$1M

Mkango Resources Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Mkango Resources Ltd.’s (MKA.V) StockRank?
MoatMap’s StockRank for Mkango Resources Ltd. (MKA.V) is 1/100, with a Strong Sell signal. It is a composite of Quality (15), Value (19), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mkango Resources Ltd. have an economic moat?
Mkango Resources Ltd. (MKA.V) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mkango Resources Ltd. a buy, hold, or sell?
MoatMap’s current signal for Mkango Resources Ltd. (MKA.V) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mkango Resources Ltd. in?
Mkango Resources Ltd. (MKA.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).