Mustang Energy Statistics

Total Valuation

Mustang Energy has a market cap or net worth of CAD 17.02 million. The enterprise value is 16.09 million.

Market Cap	17.02M
Enterprise Value	16.09M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Mustang Energy has 68.07 million shares outstanding. The number of shares has increased by 58.16% in one year.

Current Share Class	n/a
Shares Outstanding	68.07M
Shares Change (YoY)	+58.16%
Shares Change (QoQ)	+32.46%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	6.65%
Float	67.97M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.28
P/TBV Ratio	9.28
P/FCF Ratio	n/a
P/OCF Ratio	38.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-445.04

Financial Position

The company has a current ratio of 14.57

Current Ratio	14.57
Quick Ratio	10.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.93% and return on invested capital (ROIC) is -42.68%.

Return on Equity (ROE)	66.93%
Return on Assets (ROA)	-39.53%
Return on Invested Capital (ROIC)	-42.68%
Return on Capital Employed (ROCE)	-37.93%
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 increased by +24.39% in the last 52 weeks. The beta is 3.27, so Mustang Energy's price volatility has been higher than the market average.

Beta (5Y)	3.27
52-Week Price Change	+24.39%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	310,539

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	-15,124
Operating Income	-695,189
Pretax Income	681,469
Net Income	681,469
EBITDA	n/a
EBIT	-695,189
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 932,783 in cash and n/a in debt, giving a net cash position of 932,783 or 0.01 per share.

Cash & Cash Equivalents	932,783
Total Debt	n/a
Net Cash	932,783
Net Cash Per Share	0.01
Equity (Book Value)	1.83M
Book Value Per Share	0.05
Working Capital	1.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447,025 and capital expenditures -483,169, giving a free cash flow of -36,144.

Operating Cash Flow	447,025
Capital Expenditures	-483,169
Free Cash Flow	-36,144
FCF Per Share	-0.00

Full Cash Flow Statement

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

Mustang Energy 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	-58.16%
Shareholder Yield	-58.16%
Earnings Yield	4.00%
FCF Yield	-0.21%

Stock Splits

The last stock split was on July 24, 2020. It was a reverse split with a ratio of 0.0714285714.

Last Split Date	Jul 24, 2020
Split Type	Reverse
Split Ratio	0.0714285714

Scores

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