Mammoth Resources Corp Stock Analysis
| MMMRF Stock | USD 0.04 0.01 29.80% |
Mammoth Resources Corp holds a debt-to-equity ratio of 0.003. Mammoth Resources' financial risk is the risk to Mammoth Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mammoth Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mammoth Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mammoth Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mammoth Resources' stakeholders.
For many companies, including Mammoth Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mammoth Resources Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mammoth Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mammoth Resources' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mammoth Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mammoth Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mammoth Resources is said to be less leveraged. If creditors hold a majority of Mammoth Resources' assets, the Company is said to be highly leveraged.
Mammoth Resources Corp is overvalued with Real Value of 0.0287 and Hype Value of 0.04. The main objective of Mammoth Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mammoth Resources Corp is worth, separate from its market price. There are two main types of Mammoth Resources' stock analysis: fundamental analysis and technical analysis.
The Mammoth Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mammoth Resources' ongoing operational relationships across important fundamental and technical indicators.
Mammoth |
Mammoth Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mammoth Resources Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. The company was incorporated in 2011 and is headquartered in Toronto, Canada. MAMMOTH RESOURCES is traded on OTC Exchange in the United States.The quote for Mammoth Resources Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mammoth Resources Corp contact the company at 416-509-4326 or learn more at https://www.mammothresources.ca.Mammoth Resources Corp Investment Alerts
| Mammoth Resources is way too risky over 90 days horizon | |
| Mammoth Resources has some characteristics of a very speculative penny stock | |
| Mammoth Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (503.81 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mammoth Resources Corp has accumulated about 426.02 K in cash with (233.92 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Mammoth Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mammoth Resources's market, we take the total number of its shares issued and multiply it by Mammoth Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of February 2026, Mammoth Resources secures the Risk Adjusted Performance of 0.1034, mean deviation of 16.69, and Standard Deviation of 50.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mammoth Resources Corp, as well as the relationship between them. Please verify Mammoth Resources Corp information ratio and potential upside to decide if Mammoth Resources Corp is priced some-what accurately, providing market reflects its recent price of 0.0351 per share. As Mammoth Resources Corp appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Mammoth Resources Corp Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Mammoth Resources's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Mammoth Resources Predictive Daily Indicators
Mammoth Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mammoth Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.7 | |||
| Day Median Price | 0.0351 | |||
| Day Typical Price | 0.0351 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Mammoth Resources Forecast Models
Mammoth Resources' time-series forecasting models are one of many Mammoth Resources' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mammoth Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mammoth Resources Corp Debt to Cash Allocation
Many companies such as Mammoth Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mammoth Resources Corp has accumulated 18.13 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Mammoth Resources Corp has a current ratio of 5.55, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Mammoth Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Mammoth Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mammoth Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mammoth to invest in growth at high rates of return. When we think about Mammoth Resources' use of debt, we should always consider it together with cash and equity.Mammoth Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mammoth Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mammoth Resources, which in turn will lower the firm's financial flexibility.About Mammoth Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mammoth Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mammoth shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Mammoth Resources. By using and applying Mammoth Pink Sheet analysis, traders can create a robust methodology for identifying Mammoth entry and exit points for their positions.
Mammoth Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Mexico. The company was incorporated in 2011 and is headquartered in Toronto, Canada. MAMMOTH RESOURCES is traded on OTC Exchange in the United States.
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Complementary Tools for Mammoth Pink Sheet analysis
When running Mammoth Resources' price analysis, check to measure Mammoth Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mammoth Resources is operating at the current time. Most of Mammoth Resources' value examination focuses on studying past and present price action to predict the probability of Mammoth Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mammoth Resources' price. Additionally, you may evaluate how the addition of Mammoth Resources to your portfolios can decrease your overall portfolio volatility.
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