Mabel Ventures Inc. (CSE:MBL)

Mabel Ventures Statistics

Total Valuation

Mabel Ventures has a market cap or net worth of CAD 2.34 million. The enterprise value is 2.31 million.

Market Cap	2.34M
Enterprise Value	2.31M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Mabel Ventures has 42.51 million shares outstanding. The number of shares has decreased by -16.94% in one year.

Current Share Class	42.51M
Shares Outstanding	42.51M
Shares Change (YoY)	-16.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.83%
Owned by Institutions (%)	n/a
Float	36.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-52.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.06

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -635.27% and return on invested capital (ROIC) is -358.92%.

Return on Equity (ROE)	-635.27%
Return on Assets (ROA)	-32.10%
Return on Invested Capital (ROIC)	-358.92%
Return on Capital Employed (ROCE)	-74.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.00%
50-Day Moving Average	0.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	14,128

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	-189,410
Pretax Income	-209,532
Net Income	-209,532
EBITDA	n/a
EBIT	-189,410
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 28,796 in cash and n/a in debt, giving a net cash position of 28,796 or 0.00 per share.

Cash & Cash Equivalents	28,796
Total Debt	n/a
Net Cash	28,796
Net Cash Per Share	0.00
Equity (Book Value)	-44,661
Book Value Per Share	-0.00
Working Capital	-13,698

Cash Flow

In the last 12 months, operating cash flow was -135,711 and capital expenditures -150,663, giving a free cash flow of -286,374.

Operating Cash Flow	-135,711
Capital Expenditures	-150,663
Free Cash Flow	-286,374
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

Mabel Ventures 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	16.94%
Shareholder Yield	16.94%
Earnings Yield	-8.96%
FCF Yield	-12.25%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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