Mainstreet Equity Corp. (TSX:MEQ)

Mainstreet Equity Statistics

Total Valuation

TSX:MEQ has a market cap or net worth of CAD 1.72 billion. The enterprise value is 3.32 billion.

Market Cap	1.72B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Oct 17, 2025

Share Statistics

TSX:MEQ has 9.31 million shares outstanding.

Current Share Class	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	13.96%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 6.72 and the forward PE ratio is 20.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.72
Forward PE	20.88
PS Ratio	6.32
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	20.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.94
EV / Sales	12.18
EV / EBITDA	20.78
EV / EBIT	20.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.06.

Current Ratio	1.57
Quick Ratio	1.41
Debt / Equity	1.06
Debt / EBITDA	11.36
Debt / FCF	n/a
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	456,822
Profits Per Employee	429,990
Employee Count	597
Asset Turnover	0.07
Inventory Turnover	47.14

Taxes

In the past 12 months, TSX:MEQ has paid 49.63 million in taxes.

Income Tax	49.63M
Effective Tax Rate	16.20%

Stock Price Statistics

The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.90, so TSX:MEQ's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-7.75%
50-Day Moving Average	188.96
200-Day Moving Average	191.69
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	5,457

Short Selling Information

The latest short interest is 42,891, so 0.46% of the outstanding shares have been sold short.

Short Interest	42,891
Short Previous Month	41,204
Short % of Shares Out	0.46%
Short % of Float	0.90%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:MEQ had revenue of CAD 272.72 million and earned 256.70 million in profits. Earnings per share was 27.55.

Revenue	272.72M
Gross Profit	179.12M
Operating Income	159.66M
Pretax Income	306.33M
Net Income	256.70M
EBITDA	159.87M
EBIT	159.66M
Earnings Per Share (EPS)	27.55

Balance Sheet

The company has 215.98 million in cash and 1.82 billion in debt, giving a net cash position of -1.60 billion or -171.89 per share.

Cash & Cash Equivalents	215.98M
Total Debt	1.82B
Net Cash	-1.60B
Net Cash Per Share	-171.89
Equity (Book Value)	1.71B
Book Value Per Share	183.67
Working Capital	89.52M

Cash Flow

Operating Cash Flow	83.67M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.68%, with operating and profit margins of 58.54% and 94.13%.

Gross Margin	65.68%
Operating Margin	58.54%
Pretax Margin	112.32%
Profit Margin	94.13%
EBITDA Margin	58.62%
EBIT Margin	58.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.16
Dividend Yield	0.09%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	1
Payout Ratio	0.49%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	14.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5