Canada
· Delayed Price · Currency is CAD TSX:MNO Statistics
Total Valuation
TSX:MNO has a market cap or net worth of CAD 270.75 million. The enterprise value is 259.65 million.
| Market Cap | 270.75M |
| Enterprise Value | 259.65M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MNO has 351.62 million shares outstanding. The number of shares has increased by 24.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 351.62M |
| Shares Change (YoY) | +24.80% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 14.76% |
| Float | 297.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.48 |
| P/TBV Ratio | 20.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.07 |
Financial Position
The company has a current ratio of 3.96
| Current Ratio | 3.96 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -331.86 |
Financial Efficiency
Return on equity (ROE) is -150.65% and return on invested capital (ROIC) is -66.15%.
| Return on Equity (ROE) | -150.65% |
| Return on Assets (ROA) | -55.83% |
| Return on Invested Capital (ROIC) | -66.15% |
| Return on Capital Employed (ROCE) | -139.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -359,412 |
| Employee Count | 73 |
| 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 increased by +50.98% in the last 52 weeks. The beta is 1.89, so TSX:MNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +50.98% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 76.53 |
| Average Volume (20 Days) | 444,900 |
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
| Revenue | n/a |
| Gross Profit | -106,359 |
| Operating Income | -18.43M |
| Pretax Income | -26.24M |
| Net Income | -26.24M |
| EBITDA | -18.15M |
| EBIT | -18.43M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 11.09 million in cash and n/a in debt, giving a net cash position of 11.09 million or 0.03 per share.
| Cash & Cash Equivalents | 11.09M |
| Total Debt | n/a |
| Net Cash | 11.09M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 13.22M |
| Book Value Per Share | 0.04 |
| Working Capital | 8.71M |
Cash Flow
In the last 12 months, operating cash flow was -17.44 million and capital expenditures -1.01 million, giving a free cash flow of -18.45 million.
| Operating Cash Flow | -17.44M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -18.45M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:MNO 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 | -24.80% |
| Shareholder Yield | -24.80% |
| Earnings Yield | -9.69% |
| FCF Yield | -6.82% |
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 | n/a |