Mainstreet Equity Corp. (TSX:MEQ)

Mainstreet Equity Statistics

Total Valuation

TSX:MEQ has a market cap or net worth of CAD 1.63 billion. The enterprise value is 3.28 billion.

Market Cap	1.63B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

TSX:MEQ has 9.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	9.30M
Shares Outstanding	9.30M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	13.95%
Float	4.26M

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 19.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.84
Forward PE	19.52
PS Ratio	5.82
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	18.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.77
EV / Sales	11.75
EV / EBITDA	19.63
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.98.

Current Ratio	0.94
Quick Ratio	0.84
Debt / Equity	0.98
Debt / EBITDA	10.79
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	16.30%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	430,760
Profits Per Employee	429,958
Employee Count	597
Asset Turnover	0.07
Inventory Turnover	40.71

Taxes

In the past 12 months, TSX:MEQ has paid 54.02 million in taxes.

Income Tax	54.02M
Effective Tax Rate	16.22%

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.89, so TSX:MEQ's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.33%
50-Day Moving Average	178.38
200-Day Moving Average	185.96
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	15,852

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 279.56 million and earned 279.04 million in profits. Earnings per share was 29.96.

Revenue	279.56M
Gross Profit	186.96M
Operating Income	166.83M
Pretax Income	333.06M
Net Income	279.04M
EBITDA	167.28M
EBIT	166.83M
Earnings Per Share (EPS)	29.96

Balance Sheet

The company has 147.62 million in cash and 1.81 billion in debt, with a net cash position of -1.66 billion or -178.28 per share.

Cash & Cash Equivalents	147.62M
Total Debt	1.81B
Net Cash	-1.66B
Net Cash Per Share	-178.28
Equity (Book Value)	1.85B
Book Value Per Share	198.74
Working Capital	-11.00M

Cash Flow

Operating Cash Flow	88.33M
Capital Expenditures	n/a
Depreciation & Amortization	609,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.88%, with operating and profit margins of 59.68% and 99.81%.

Gross Margin	66.88%
Operating Margin	59.68%
Pretax Margin	119.14%
Profit Margin	99.81%
EBITDA Margin	59.84%
EBIT Margin	59.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.32
Dividend Yield	0.18%
Dividend Growth (YoY)	63.27%
Years of Dividend Growth	2
Payout Ratio	0.67%
Buyback Yield	0.04%
Shareholder Yield	0.22%
Earnings Yield	17.16%
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	4