Is Black Mammoth Metals Corporation (BMM.V) a Buy, Sell, or Hold?
TSXV : BMM.V
Black Mammoth Metals Corporation
$3.8 CAD
-$0.09 (-2.31%)
- Volume
- 1.9K
- Average Volume
- 15.44K
- Market Capitalization
- $174.17M
- P/E Ratio
- -82.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.74
- Year Low
- $1.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.60
BMM.V Financial
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 9499 |
| grossProfit | -9499 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 378.27K |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 378.27K |
| otherExpenses | 131.06K |
| operatingExpenses | 509.33K |
| costAndExpenses | 518.83K |
| netInterestIncome | -5111 |
| interestIncome | - |
| interestExpense | 5111 |
| depreciationAndAmortization | 9499 |
| ebitda | -509.33K |
| ebit | -518.83K |
| nonOperatingIncomeExcludingInterest | 83468 |
| operatingIncome | -518.83K |
| totalOtherIncomeExpensesNet | -88579 |
| incomeBeforeTax | -607.41K |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -607.41K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -607.41K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -607.41K |
| eps | -0.02 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.32M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.32M |
| netReceivables | 4546 |
| accountsReceivables | 4546 |
| otherReceivables | - |
| inventory | - |
| prepaids | 17349 |
| otherCurrentAssets | - |
| totalCurrentAssets | 1.34M |
| propertyPlantEquipmentNet | 9.18M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 91227 |
| totalNonCurrentAssets | 9.27M |
| otherAssets | - |
| totalAssets | 10.62M |
| totalPayables | 240.38K |
| accountPayables | 109.73K |
| otherPayables | 130.65K |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 240.38K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 240.38K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 23.13M |
| retainedEarnings | -15.28M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -607.41K |
| depreciationAndAmortization | 9499 |
| deferredIncomeTax | - |
| stockBasedCompensation | 256.57K |
| changeInWorkingCapital | -53916 |
| accountsReceivables | -864 |
| inventory | - |
| accountsPayables | -31218 |
| otherWorkingCapital | -21834 |
| otherNonCashItems | -1583 |
| netCashProvidedByOperatingActivities | -396.84K |
| investmentsInPropertyPlantAndEquipment | -16282 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -5.61M |
| netCashProvidedByInvestingActivities | -5.62M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 3.94M |
| netCommonStockIssuance | 3.94M |
| commonStockIssuance | 3.94M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 3.94M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 1662 | 2375 | 2375 | 2374 | 2375 | 1396 | 1397 |
| grossProfit | -1662 | -2375 | -2375 | -2374 | -2375 | -1396 | -1397 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.23M | 69373 | 80134 | 116K | 112.76K | 155.52K | 135K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.23M | 69373 | 80134 | 116K | 112.76K | 155.52K | 135K |
| otherExpenses | 74270 | -24874 | 94206 | 38397 | 23330 | 49560 | 13202 |
| operatingExpenses | 1.3M | 44499 | 174.34K | 154.4K | 136.09K | 205.08K | 148.2K |
| costAndExpenses | 1.3M | 46874 | 176.72K | 156.77K | 138.47K | 206.47K | 149.6K |
| netInterestIncome | -1613 | -1704 | -1054 | -697 | -1656 | -2072 | -852 |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 1613 | 1704 | 1054 | 697 | 1656 | 2072 | 852 |
| depreciationAndAmortization | 1662 | 2375 | 2375 | 2374 | 2375 | 1396 | 1397 |
| ebitda | -1.28M | 16188 | -167K | -207.15K | -151.37K | -170.31K | -151.06K |
| ebit | -1.28M | 13813 | -169.38K | -209.52K | -153.74K | -171.71K | -152.46K |
| nonOperatingIncomeExcludingInterest | -22397 | 22782 | -7337 | 52747 | 15276 | -34762 | 2860 |
| operatingIncome | -1.3M | -46874 | -176.72K | -156.77K | -138.47K | -206.47K | -149.6K |
| totalOtherIncomeExpensesNet | 20784 | -24486 | 6283 | -53444 | -16932 | 32690 | -3712 |
| incomeBeforeTax | -1.28M | -71360 | -170.43K | -210.22K | -155.4K | -173.78K | -153.31K |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.28M | -71360 | -170.43K | -210.22K | -155.4K | -173.78K | -153.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -1.28M | -71359 | -170.43K | -210.22K | -155.4K | -173.78K | -153.31K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | -71359 | -170.43K | -210.22K | -155.4K | -173.78K | -153.31K |
| eps | -0.03 | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89M | 1.32M | 2.66M | 2.91M | 2.43M | 3.4M | 877.59K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89M | 1.32M | 2.66M | 2.91M | 2.43M | 3.4M | 877.59K |
| netReceivables | 6312 | 4546 | 2298 | 6135 | 5807 | 3682 | 8745 |
| accountsReceivables | 6312 | 4546 | 2298 | 6135 | 5807 | 3682 | 8745 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 56594 | 17349 | 156.08K | 84929 | 47309 | 9132 | 549 |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.95M | 1.34M | 2.82M | 3M | 2.49M | 3.41M | 886.89K |
| propertyPlantEquipmentNet | 10.28M | 9.18M | 7.27M | 6.09M | 5.57M | 3.63M | 2.94M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 112.14K | 91227 | 70769 | 69543 | 72761 | 53490 | 15115 |
| totalNonCurrentAssets | 10.39M | 9.27M | 7.34M | 6.16M | 5.64M | 3.69M | 2.96M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 12.34M | 10.62M | 10.16M | 9.16M | 8.13M | 7.1M | 3.85M |
| totalPayables | 143.4K | 240.38K | - | - | - | - | - |
| accountPayables | 59928 | 109.73K | - | - | - | - | - |
| otherPayables | 83473 | 130.65K | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 252.15K | 114.3K | 345.95K | 78227 | 37725 |
| totalCurrentLiabilities | 143.4K | 240.38K | 252.15K | 114.3K | 345.95K | 78227 | 37725 |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 83524 | 82077 | 85875 | 234.81K | 114.04K |
| totalNonCurrentLiabilities | - | - | 83524 | 82077 | 85875 | 234.81K | 114.04K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 143.4K | 240.38K | 335.67K | 196.38K | 431.83K | 313.04K | 151.76K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 25.04M | 23.13M | 22.53M | 21.53M | 19.29M | 19.15M | 16.03M |
| retainedEarnings | -16.56M | -15.28M | -15.21M | -15.04M | -14.83M | -14.67M | -14.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | -71359 | -170.43K | -210.22K | -155.4K | -173.78K | -153.31K |
| depreciationAndAmortization | 1662 | 2375 | 2375 | 2374 | 2375 | 1396 | 1397 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.2M | 45682 | 43705 | 73515 | 93670 | 97886 | 97887 |
| changeInWorkingCapital | -75268 | 99564 | -17466 | -54557 | -81457 | 67699 | -16929 |
| accountsReceivables | -1766 | -2248 | 3837 | -328 | -2125 | 5063 | -2265 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 12919 | -41579 | 49850 | -16609 | -22880 | 53944 | -6033 |
| otherWorkingCapital | -86421 | 143.39K | -71153 | -37620 | -56452 | 8692 | -8631 |
| otherNonCashItems | -2604 | -4406 | -1226 | 3218 | 831 | -33632 | 2860 |
| netCashProvidedByOperatingActivities | -158.64K | 71856 | -143.04K | -185.67K | -139.98K | -40433 | -68096 |
| investmentsInPropertyPlantAndEquipment | -1.16M | 3.6M | -3.61M | 1.77M | -1.77M | 1.85M | -2M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -19126 | -5.59M | 2.52M | -2.52M | -19676 | -2.45M | 1.6M |
| netCashProvidedByInvestingActivities | -1.18M | -1.99M | -1.09M | -743.89K | -1.79M | -606.84K | -402.7K |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.9M | 593.5K | - | - | - | 3.22M | - |
| netCommonStockIssuance | 1.9M | 593.5K | - | - | - | 3.22M | - |
| commonStockIssuance | 1.9M | 593.5K | - | - | - | 3.22M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15000 | 986.4K | 1.41M | 968.5K | -50400 | - |
| netCashProvidedByFinancingActivities | 1.9M | 578.5K | 986.4K | 1.41M | 968.5K | 3.17M | - |