Manning Ventures Inc. (CSE:MANN)

Manning Ventures Statistics

Total Valuation

CSE:MANN has a market cap or net worth of CAD 1.14 million. The enterprise value is 1.19 million.

Market Cap	1.14M
Enterprise Value	1.19M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MANN has 57.15 million shares outstanding. The number of shares has increased by 4.86% in one year.

Current Share Class	57.15M
Shares Outstanding	57.15M
Shares Change (YoY)	+4.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	n/a
Float	47.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-1.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of -1.64.

EV / Earnings	-0.14
EV / Sales	n/a
EV / EBITDA	0.31
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	0.03
Debt / FCF	-0.14
Interest Coverage	-251.91

Financial Efficiency

Return on equity (ROE) is -235.49% and return on invested capital (ROIC) is -142.95%.

Return on Equity (ROE)	-235.49%
Return on Assets (ROA)	-120.60%
Return on Invested Capital (ROIC)	-142.95%
Return on Capital Employed (ROCE)	1,222.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:MANN has paid 82,705 in taxes.

Income Tax	82,705
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 1.24, so CSE:MANN's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-63.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	136,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.12M
Pretax Income	-8.16M
Net Income	-8.24M
EBITDA	3.85M
EBIT	-8.12M
Earnings Per Share (EPS)	-0.24

Balance Sheet

The company has 56,577 in cash and 100,000 in debt, giving a net cash position of -43,423 or -0.00 per share.

Cash & Cash Equivalents	56,577
Total Debt	100,000
Net Cash	-43,423
Net Cash Per Share	-0.00
Equity (Book Value)	-664,436
Book Value Per Share	-0.02
Working Capital	-821,981

Cash Flow

In the last 12 months, operating cash flow was -747,213 and capital expenditures 21,600, giving a free cash flow of -725,613.

Operating Cash Flow	-747,213
Capital Expenditures	21,600
Free Cash Flow	-725,613
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:MANN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.86%
Shareholder Yield	-4.86%
Earnings Yield	-721.11%
FCF Yield	-63.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 12, 2023
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1