Minco Capital Corp. (MGHCF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
+0.0033 (12.36%)
Apr 23, 2025, 4:00 PM EDT

Minco Capital Statistics

Total Valuation

Minco Capital has a market cap or net worth of 1.25 million. The enterprise value is -2.35 million.

Market Cap 1.25M
Enterprise Value -2.35M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.06%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 37.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -207.81
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 67.06, with a Debt / Equity ratio of 0.03.

Current Ratio 67.06
Quick Ratio 66.78
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.54

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE) -7.55%
Return on Assets (ROA) -4.35%
Return on Invested Capital (ROIC) -4.39%
Return on Capital Employed (ROCE) -7.35%
Revenue Per Employee -167
Profits Per Employee -7,751
Employee Count 36
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 -6.25% in the last 52 weeks. The beta is 2.13, so Minco Capital's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change -6.25%
50-Day Moving Average 0.03
200-Day Moving Average 0.03
Relative Strength Index (RSI) 46.22
Average Volume (20 Days) 3,620

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

In the last 12 months, Minco Capital had revenue of -6,027 and -279,035 in losses. Loss per share was -0.01.

Revenue -6,027
Gross Profit -33,644
Operating Income -267,299
Pretax Income -279,035
Net Income -279,035
EBITDA -267,121
EBIT -267,299
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 3.58 million in cash and 101,714 in debt, giving a net cash position of 3.47 million.

Cash & Cash Equivalents 3.58M
Total Debt 101,714
Net Cash 3.47M
Net Cash Per Share n/a
Equity (Book Value) 3.56M
Book Value Per Share 0.08
Working Capital 3.54M
Full Balance Sheet

Cash Flow

Operating Cash Flow -83,241
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 4,435.03%
Pretax Margin 4,629.75%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Minco Capital 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 2.06%
Shareholder Yield 2.06%
Earnings Yield -22.28%
FCF Yield n/a

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

Minco Capital has an Altman Z-Score of -2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.93
Piotroski F-Score n/a