Canada
· Delayed Price · Currency is CAD TSX:MNO Statistics
Total Valuation
TSX:MNO has a market cap or net worth of CAD 182.90 million. The enterprise value is 167.82 million.
| Market Cap | 182.90M |
| Enterprise Value | 167.82M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MNO has 304.84 million shares outstanding. The number of shares has increased by 26.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 304.84M |
| Shares Change (YoY) | +26.26% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 16.42% |
| Float | 250.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 4.98
| Current Ratio | 4.98 |
| Quick Ratio | 4.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -304.27 |
Financial Efficiency
Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -48.62%.
| Return on Equity (ROE) | -76.40% |
| Return on Assets (ROA) | -42.20% |
| Return on Invested Capital (ROIC) | -48.62% |
| Return on Capital Employed (ROCE) | -76.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -254,571 |
| 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 +51.90% in the last 52 weeks. The beta is 1.72, so TSX:MNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 77.39 |
| Average Volume (20 Days) | 569,735 |
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 | -84,367 |
| Operating Income | -18.92M |
| Pretax Income | -18.58M |
| Net Income | -18.58M |
| EBITDA | -18.66M |
| EBIT | -18.92M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 15.08 million in cash and n/a in debt, giving a net cash position of 15.08 million or 0.05 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | n/a |
| Net Cash | 15.08M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 24.79M |
| Book Value Per Share | 0.08 |
| Working Capital | 12.41M |
Cash Flow
In the last 12 months, operating cash flow was -17.07 million and capital expenditures -1.48 million, giving a free cash flow of -18.55 million.
| Operating Cash Flow | -17.07M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -18.55M |
| FCF Per Share | -0.06 |
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 | -26.26% |
| Earnings Yield | -10.16% |
| FCF Yield | -10.14% |
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 |