NASDAQ : BMMX
Black Mammoth Metals Corporation — Financial statements
Materials · Other Precious Metals · Canada
Last price 2.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 150.97M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cost of Revenue | 10.80K | 22.93K | 36.19K | 1.62K | ||
| Gross Profit | -10.80K | -22.93K | -36.19K | -1.62K | ||
| Selling, General & Admin | 250.78K | 181.12K | 198.78K | 61.97K | 60.02K | 41.55K |
| Operating Expenses | 640.36K | 447.19K | 460.90K | 106.81K | 110.43K | 43.00K |
| Operating Income | -651.15K | -470.12K | -497.09K | -108.43K | -110.43K | -43.00K |
| Interest Expense | -6.36K | -5.11K | -9.14K | -7.62K | -5.90K | -523.00 |
| Currency Exchange Gain (Loss) | 9.23K | -83.47K | -1.41K | 1.46K | -3.76K | -2.00 |
| Other Non Operating Income (Expenses) | -109.61K | -48.71K | -80.00K | -26.50K | -26.64K | -24.91K |
| EBT Excluding Unusual Items | -757.89K | -607.41K | -587.64K | -141.10K | -146.73K | -68.44K |
| Other Unusual Items | 2.62K | 1.04K | 6.00K | 270.04K | ||
| Pretax Income | -755.27K | -607.41K | -586.60K | -141.10K | -140.73K | 201.60K |
| Net Income | -755.27K | -607.41K | -586.60K | -141.10K | -140.73K | 201.60K |
| Net Income to Common | -755.27K | -607.41K | -586.60K | -141.10K | -140.73K | 201.60K |
| Shares Outstanding (Basic) | 41.72M | 36.54M | 25.62M | 15.25M | 13.81M | 11.22M |
| Shares Outstanding (Diluted) | 41.72M | 36.54M | 25.62M | 15.25M | 13.81M | 11.22M |
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.02 |
| Free Cash Flow | -4.83M | -5.96M | -2.80M | -222.70K | -226.35K | -161.51K |
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.11 | -0.01 | -0.02 | -0.01 |
| EBITDA | -643.08K | -460.62K | -489.85K | -107.72K | -109.41K | -41.55K |
| D&A For EBITDA | 8.07K | 9.50K | 7.24K | 710.00 | 1.01K | 1.45K |
| EBIT | -651.15K | -470.12K | -497.09K | -108.43K | -110.43K | -43.00K |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.08M | 1.32M | 3.40M | 41.80K | 124.70K | 5.27K |
| Cash & Short-Term Investments | 3.08M | 1.32M | 3.40M | 41.80K | 124.70K | 5.27K |
| Other Receivables | 5.06K | 4.55K | 3.68K | 2.23K | 3.00K | 3.96K |
| Receivables | 5.06K | 4.55K | 3.68K | 2.23K | 3.00K | 3.96K |
| Prepaid Expenses | 31.39K | 17.35K | 9.13K | 420.00 | ||
| Total Current Assets | 3.11M | 1.34M | 3.41M | 44.45K | 127.69K | 9.23K |
| Property, Plant & Equipment | 11.22M | 9.07M | 3.48M | 1.05M | 881.21K | 699.33K |
| Other Long-Term Assets | 290.18K | 203.09K | 212.25K | 14.82K | 15.14K | 13.83K |
| Total Assets | 14.62M | 10.62M | 7.10M | 1.11M | 1.02M | 722.39K |
| Accounts Payable | 841.95K | 109.73K | 78.23K | 47.98K | 42.05K | 48.37K |
| Current Portion of Long-Term Debt | 40.00K | 40.00K | ||||
| Other Current Liabilities | 85.19K | 130.65K | ||||
| Total Current Liabilities | 927.13K | 240.38K | 78.23K | 87.98K | 82.05K | 48.37K |
| Long-Term Debt | 40.00K | |||||
| Other Long-Term Liabilities | 234.81K | 646.86K | 611.41K | 558.35K | ||
| Total Liabilities | 927.13K | 240.38K | 313.04K | 734.84K | 693.46K | 646.73K |
| Common Stock | 25.20M | 23.13M | 19.15M | 12.40M | 12.30M | 11.96M |
| Retained Earnings | -15.79M | -15.28M | -14.67M | -14.09M | -13.94M | -13.80M |
| Comprehensive Income & Other | 4.29M | 2.53M | 2.31M | 2.06M | 1.97M | 1.92M |
| Shareholders' Equity | 13.70M | 10.38M | 6.79M | 373.43K | 330.59K | 75.67K |
| Total Liabilities & Equity | 14.62M | 10.62M | 7.10M | 1.11M | 1.02M | 722.39K |
| Total Debt | 40.00K | 40.00K | 40.00K | |||
| Net Cash (Debt) | 3.08M | 1.32M | 3.40M | 1.80K | 84.70K | -34.73K |
| Net Cash Per Share | 0.07 | 0.04 | 0.13 | 0.00 | 0.01 | -0.00 |
| Filing Date Shares Outstanding | 54.01M | 45.83M | 35.12M | 22.26M | 14.88M | 14.08M |
| Total Common Shares Outstanding | 46.00M | 40.39M | 32.55M | 15.88M | 14.88M | 11.38M |
| Working Capital | 2.19M | 1.10M | 3.33M | -43.52K | 45.64K | -39.14K |
| Book Value Per Share | 0.30 | 0.26 | 0.21 | 0.02 | 0.02 | 0.01 |
| Tangible Book Value | 13.70M | 10.38M | 6.79M | 373.43K | 330.59K | 75.67K |
| Tangible Book Value Per Share | 0.30 | 0.26 | 0.21 | 0.02 | 0.02 | 0.01 |
| Machinery | 53.80K | 53.80K | 53.80K | 16.55K | 16.55K | 16.55K |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -755.27K | -607.41K | -586.60K | -141.10K | -140.73K | 201.60K |
| Depreciation & Amortization | 8.07K | 9.50K | 7.24K | 710.00 | 1.01K | 1.45K |
| Stock-Based Compensation | 381.50K | 256.57K | 254.88K | 44.13K | 49.40K | |
| Other Operating Activities | -15.32K | -1.58K | 7.01K | -1.46K | -2.26K | -270.04K |
| Change in Accounts Payable | 2.93K | -31.22K | 43.69K | 5.92K | -12.32K | 4.65K |
| Change in Other Net Operating Assets | 7.72K | -22.70K | -264.87K | 207.82K | 41.16K | 247.55K |
| Operating Cash Flow | -370.37K | -396.83K | -538.65K | 116.03K | -63.74K | 185.21K |
| Capital Expenditures | -4.46M | -5.57M | -2.26M | -338.73K | -162.61K | -346.72K |
| Cash Acquisitions | -188.03K | |||||
| Other Investing Activities | -113.90K | -56.60K | -198.67K | -478.00 | ||
| Investing Cash Flow | -4.57M | -5.62M | -2.65M | -338.73K | -163.09K | -346.72K |
| Long-Term Debt Repaid | -40.00K | |||||
| Net Debt Issued (Repaid) | -40.00K | |||||
| Issuance of Common Stock | 5.10M | 3.94M | 6.64M | 140.00K | 350.00K | 29.50K |
| Other Financing Activities | -50.40K | -200.00 | -3.75K | |||
| Financing Cash Flow | 5.10M | 3.94M | 6.54M | 139.80K | 346.25K | 29.50K |
| Net Cash Flow | 163.20K | -2.08M | 3.36M | -82.90K | 119.42K | -132.01K |
| Free Cash Flow | -4.83M | -5.96M | -2.80M | -222.70K | -226.35K | -161.51K |
| Free Cash Flow Per Share | -0.12 | -0.16 | -0.11 | -0.01 | -0.02 | -0.01 |
| Levered Free Cash Flow | -3.61M | -5.44M | -2.30M | -360.15K | -190.26K | -367.77K |
| Unlevered Free Cash Flow | -3.61M | -5.44M | -2.29M | -355.39K | -186.58K | -367.45K |
| Change in Working Capital | 10.64K | -53.92K | -221.18K | 213.74K | 28.84K | 252.20K |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 163.01M | 199.71M | 21.49M | 1.02M | 1.54M | 988.91K |
| Enterprise Value | 160.80M | 197.77M | 20.88M | 1.02M | 1.44M | 947.91K |
| Last Close Price | 2.76 | 4.68 | 0.68 | 0.13 | 0.09 | 0.09 |
| PE Ratio | 6.21 | |||||
| PB Ratio | 15.66 | 26.39 | 4.55 | 3.61 | 6.30 | 16.54 |
| P/TBV Ratio | 15.66 | 26.39 | 4.55 | 3.61 | 6.30 | 16.54 |
| P/OCF Ratio | 11.63 | 6.76 | ||||
| Debt / Equity Ratio | 0.11 | 0.12 | 0.53 | |||
| Net Debt / Equity Ratio | -0.23 | -0.13 | -0.50 | -0.01 | -0.26 | 0.46 |
| Net Debt / EBITDA Ratio | 4.78 | 2.87 | 6.94 | 0.02 | 0.77 | -0.84 |
| Net Debt / FCF Ratio | 0.64 | 0.22 | 1.21 | 0.01 | 0.37 | -0.21 |
| Quick Ratio | 3.32 | 5.52 | 43.51 | 0.50 | 1.56 | 0.19 |
| Current Ratio | 3.36 | 5.59 | 43.63 | 0.51 | 1.56 | 0.19 |
| Return on Equity (ROE) | -6.67% | -7.08% | -16.38% | -40.08% | -69.28% | |
| Return on Assets (ROA) | -3.42% | -3.32% | -7.57% | -6.36% | -7.90% | -4.09% |
| Return on Capital Employed (ROCE) | -4.80% | -4.50% | -7.10% | -10.60% | -11.70% | -6.40% |
| Earnings Yield | -0.43% | -0.22% | -1.90% | -10.46% | -6.76% | 16.11% |
| FCF Yield | -2.29% | -2.18% | -9.06% | -16.50% | -10.87% | -12.91% |
| Buyback Yield / Dilution | -30.97% | -42.65% | -68.02% | -10.41% | -23.12% | -1.21% |