Mainstreet Equity Corp. (TSX:MEQ)

Mainstreet Equity Statistics

Total Valuation

TSX:MEQ has a market cap or net worth of CAD 1.56 billion. The enterprise value is 3.22 billion.

Market Cap	1.56B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Apr 17, 2026

Share Statistics

TSX:MEQ has 9.29 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	9.29M
Shares Outstanding	9.29M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+42.94%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	13.53%
Float	4.27M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 17.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.31
Forward PE	17.54
PS Ratio	5.49
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.15
EV / Sales	11.37
EV / EBITDA	18.90
EV / EBIT	18.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.98.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.98
Debt / EBITDA	10.59
Debt / FCF	n/a
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	436,427
Profits Per Employee	289,225
Employee Count	597
Asset Turnover	0.07
Inventory Turnover	40.28

Taxes

In the past 12 months, TSX:MEQ has paid 41.65 million in taxes.

Income Tax	41.65M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.92, so TSX:MEQ's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-13.02%
50-Day Moving Average	178.17
200-Day Moving Average	183.91
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	10,253

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 283.24 million and earned 187.71 million in profits. Earnings per share was 20.15.

Revenue	283.24M
Gross Profit	190.74M
Operating Income	169.86M
Pretax Income	229.36M
Net Income	187.71M
EBITDA	170.30M
EBIT	169.86M
Earnings Per Share (EPS)	20.15

Balance Sheet

The company has 140.94 million in cash and 1.80 billion in debt, with a net cash position of -1.66 billion or -179.00 per share.

Cash & Cash Equivalents	140.94M
Total Debt	1.80B
Net Cash	-1.66B
Net Cash Per Share	-179.00
Equity (Book Value)	1.85B
Book Value Per Share	138.79
Working Capital	-19.81M

Cash Flow

Operating Cash Flow	101.95M
Capital Expenditures	n/a
Depreciation & Amortization	606,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.34%, with operating and profit margins of 59.97% and 66.27%.

Gross Margin	67.34%
Operating Margin	59.97%
Pretax Margin	80.98%
Profit Margin	66.27%
EBITDA Margin	60.13%
EBIT Margin	59.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.24
Dividend Yield	0.14%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	2
Payout Ratio	0.99%
Buyback Yield	0.06%
Shareholder Yield	0.20%
Earnings Yield	12.06%
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	3