TSX:MNO Statistics
Total Valuation
TSX:MNO has a market cap or net worth of CAD 260.28 million. The enterprise value is 234.63 million.
Market Cap | 260.28M |
Enterprise Value | 234.63M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:MNO has 351.73 million shares outstanding. The number of shares has increased by 26.26% in one year.
Current Share Class | 351.73M |
Shares Outstanding | 351.73M |
Shares Change (YoY) | +26.26% |
Shares Change (QoQ) | +0.60% |
Owned by Insiders (%) | 15.36% |
Owned by Institutions (%) | 14.76% |
Float | 297.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 9.61 |
P/TBV Ratio | 9.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.67 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 7.59
Current Ratio | 7.59 |
Quick Ratio | 7.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -474.55 |
Financial Efficiency
Return on equity (ROE) is -121.31% and return on invested capital (ROIC) is -54.28%.
Return on Equity (ROE) | -121.31% |
Return on Assets (ROA) | -47.03% |
Return on Invested Capital (ROIC) | -54.28% |
Return on Capital Employed (ROCE) | -71.58% |
Revenue Per Employee | n/a |
Profits Per Employee | -370,783 |
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 +39.62% 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 | +39.62% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 60.68 |
Average Volume (20 Days) | 325,986 |
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 | -108,553 |
Operating Income | -19.38M |
Pretax Income | -27.07M |
Net Income | -27.07M |
EBITDA | -19.10M |
EBIT | -19.38M |
Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 25.65 million in cash and n/a in debt, giving a net cash position of 25.65 million or 0.07 per share.
Cash & Cash Equivalents | 25.65M |
Total Debt | n/a |
Net Cash | 25.65M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 27.07M |
Book Value Per Share | 0.08 |
Working Capital | 22.65M |
Cash Flow
In the last 12 months, operating cash flow was -17.95 million and capital expenditures -660,024, giving a free cash flow of -18.61 million.
Operating Cash Flow | -17.95M |
Capital Expenditures | -660,024 |
Free Cash Flow | -18.61M |
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 | -26.26% |
Shareholder Yield | n/a |
Earnings Yield | -10.40% |
FCF Yield | -7.15% |
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 |