MNNGF Statistics
Total Valuation
MNNGF has a market cap or net worth of 64.40 million. The enterprise value is 70.08 million.
| Market Cap | 64.40M |
| Enterprise Value | 70.08M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 932.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.34% |
| Shares Change (QoQ) | +27.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 688.35M |
Valuation Ratios
The trailing PE ratio is 61.98.
| PE Ratio | 61.98 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.28, with an EV/FCF ratio of -26.44.
| EV / Earnings | 67.45 |
| EV / Sales | 4.57 |
| EV / EBITDA | 48.28 |
| EV / EBIT | 108.88 |
| EV / FCF | -26.44 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 4.21 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -4.14 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 194,903 |
| Profits Per Employee | 13,152 |
| Employee Count | 79 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -499,187 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.12, so MNNGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 764 |
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, MNNGF had revenue of 15.40 million and earned 1.04 million in profits. Earnings per share was 0.00.
| Revenue | 15.40M |
| Gross Profit | 4.33M |
| Operating Income | 646,604 |
| Pretax Income | 57,450 |
| Net Income | 1.04M |
| EBITDA | 1.13M |
| EBIT | 646,604 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.45 million in cash and 10.98 million in debt, with a net cash position of -3.53 million.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 10.98M |
| Net Cash | -3.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.28M |
| Book Value Per Share | 0.02 |
| Working Capital | 21.70M |
Cash Flow
In the last 12 months, operating cash flow was -2.37 million and capital expenditures -277,740, giving a free cash flow of -2.65 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -277,740 |
| Free Cash Flow | -2.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.10%, with operating and profit margins of 4.20% and 6.75%.
| Gross Margin | 28.10% |
| Operating Margin | 4.20% |
| Pretax Margin | 0.37% |
| Profit Margin | 6.75% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
MNNGF 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 | -21.34% |
| Shareholder Yield | -21.34% |
| Earnings Yield | 1.61% |
| FCF Yield | -4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
MNNGF has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |