Mustang Energy Statistics

Total Valuation

Mustang Energy has a market cap or net worth of CAD 5.31 million. The enterprise value is 3.05 million.

Market Cap	5.31M
Enterprise Value	3.05M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Mustang Energy has 96.48 million shares outstanding. The number of shares has increased by 143.30% in one year.

Current Share Class	96.48M
Shares Outstanding	96.48M
Shares Change (YoY)	+143.30%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	6.06%
Float	96.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.49

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.65% and return on invested capital (ROIC) is -23.25%.

Return on Equity (ROE)	-47.65%
Return on Assets (ROA)	-20.49%
Return on Invested Capital (ROIC)	-23.25%
Return on Capital Employed (ROCE)	-34.92%
Weighted Average Cost of Capital (WACC)	8.01%
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 -78.72% in the last 52 weeks. The beta is 0.65, so Mustang Energy's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-78.72%
50-Day Moving Average	0.06
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	65,906

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	-3.81M
Pretax Income	-4.88M
Net Income	-4.88M
EBITDA	-2.49M
EBIT	-3.81M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 536,906 in cash and n/a in debt, with a net cash position of 536,906 or 0.01 per share.

Cash & Cash Equivalents	536,906
Total Debt	n/a
Net Cash	536,906
Net Cash Per Share	0.01
Equity (Book Value)	10.91M
Book Value Per Share	0.12
Working Capital	215,644

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures -3.20 million, giving a free cash flow of -6.17 million.

Operating Cash Flow	-2.96M
Capital Expenditures	-3.20M
Depreciation & Amortization	1.32M
Net Borrowing	1.25M
Free Cash Flow	-6.17M
FCF Per Share	-0.06

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	-143.30%
Shareholder Yield	-143.30%
Earnings Yield	-91.96%
FCF Yield	-116.19%

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 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	1