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BLACK MAMMOTH METALS CORP (BMM.CA) Stock Fundamental Analysis

TSX-V:BMM - TSX Venture Exchange - CA09215W1014 - Common Stock - Currency: CAD

1.62  +0.17 (+11.72%)

Fundamental Rating

3

Taking everything into account, BMM scores 3 out of 10 in our fundamental rating. BMM was compared to 822 industry peers in the Metals & Mining industry. While BMM has a great health rating, there are worries on its profitability. BMM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year BMM has reported negative net income.
BMM had a negative operating cash flow in the past year.
In multiple years BMM reported negative net income over the last 5 years.
In multiple years BMM reported negative operating cash flow during the last 5 years.
BMM.CA Yearly Net Income VS EBIT VS OCF VS FCFBMM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100K -100K 200K -200K -300K

1.2 Ratios

The Return On Assets of BMM (-8.43%) is better than 65.09% of its industry peers.
BMM has a better Return On Equity (-8.78%) than 68.12% of its industry peers.
Industry RankSector Rank
ROA -8.43%
ROE -8.78%
ROIC N/A
ROA(3y)0.48%
ROA(5y)-2.24%
ROE(3y)61.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BMM.CA Yearly ROA, ROE, ROICBMM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BMM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BMM.CA Yearly Profit, Operating, Gross MarginsBMM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for BMM has been increased compared to 1 year ago.
BMM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BMM has been reduced compared to a year ago.
BMM.CA Yearly Shares OutstandingBMM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BMM.CA Yearly Total Debt VS Total AssetsBMM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M

2.2 Solvency

An Altman-Z score of 196.26 indicates that BMM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 196.26, BMM belongs to the best of the industry, outperforming 98.06% of the companies in the same industry.
There is no outstanding debt for BMM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 196.26
ROIC/WACCN/A
WACCN/A
BMM.CA Yearly LT Debt VS Equity VS FCFBMM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200K -200K -400K -600K

2.3 Liquidity

BMM has a Current Ratio of 29.64. This indicates that BMM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BMM (29.64) is better than 94.91% of its industry peers.
BMM has a Quick Ratio of 29.64. This indicates that BMM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 29.64, BMM belongs to the top of the industry, outperforming 94.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 29.64
Quick Ratio 29.64
BMM.CA Yearly Current Assets VS Current LiabilitesBMM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K

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0

3. Growth

3.1 Past

BMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.81%.
EPS 1Y (TTM)-54.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240.91%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BMM.CA Yearly Revenue VS EstimatesBMM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
BMM.CA Yearly EPS VS EstimatesBMM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BMM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BMM.CA Price Earnings VS Forward Price EarningsBMM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BMM.CA Per share dataBMM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BMM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BLACK MAMMOTH METALS CORP

TSX-V:BMM (3/7/2025, 7:00:00 PM)

1.62

+0.17 (+11.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.82%
Ins Owner ChangeN/A
Market Cap52.73M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.06
P/tB 14.06
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.43%
ROE -8.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.48%
ROA(5y)-2.24%
ROE(3y)61.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40575%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.64
Quick Ratio 29.64
Altman-Z 196.26
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)29803.3%
Cap/Depr(5y)18371.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-240.91%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1087.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-225.52%
OCF growth 3YN/A
OCF growth 5YN/A