Go Deep
Mkango Magnetic Materials Limited
Mkango Magnetic Materials Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,857 | -9.5 | 16.50 | 0.20 | 38.74 |
Mkango Magnetic Materials Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 51,621.0 | 0.0 | 0.0 |
| Net Profit | -2,894,214.0 | 329,311.0 | -1,029,024.0 | -12,436,344.0 |
| EPS | — | 0.0 | — | -0.0 |
Mkango Magnetic Materials Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -16,966,596.0 | -786,218.0 | -4,057,025.0 | -5,985,963.0 | — |
| EPS | -0.1 | -0.0 | -0.0 | -0.0 | — |
Mkango Magnetic Materials Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,985,690.0 | 10,711,520.0 | 9,293,371.0 | 1,526,901.0 | — |
| Total Liabilities | 15,650,800.0 | 4,277,909.0 | 4,732,065.0 | 2,693,017.0 | — |
| Total Equity | -3,302,930.0 | 3,879,719.0 | 2,547,161.0 | -1,166,116.0 | — |
Mkango Magnetic Materials Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.4%Receivables 3.9%Fixed assets (tangible) 37.6%Intangible assets 37.0%Other assets 1.0%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 6.8%Payables 7.3%Other liabilities 83.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 1.2 | 1.0 | 0.5 |
| Receivables | 0.6 | 0.4 | 0.4 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.6 | 3.2 | 1.3 | 0.3 |
| Intangible assets | 5.5 | 5.9 | 6.4 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.4 |
| Other assets | 0.2 | 0.1 | 0.2 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.2 | 0.0 | 0.0 |
| Long-term debt | 1.1 | 1.0 | 0.0 | 1.6 |
| Payables | 1.1 | 0.4 | 0.3 | 0.6 |
| Other liabilities | 13.0 | 2.7 | 4.5 | 0.5 |
| Shareholders' equity | -0.7 | 6.4 | 4.6 | -1.2 |
| Net tangible assets | -8.9 | -2.0 | -3.9 | -1.2 |
Mkango Magnetic Materials Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,219,190.0 | -2,065,386.0 | -3,558,441.0 | -5,138,521.0 | — |
| Investing Activities | -2,454,502.0 | -715,742.0 | -2,041,611.0 | -196,367.0 | — |
| Financing Activities | 8,505,567.0 | 2,883,678.0 | 6,490,494.0 | 1,826,219.0 | — |