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Mene Inc. (TSXV:MENE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
0.00 (0.00%)
Jul 29, 2026, 4:10 PM EST

Mene Inc. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.5528.625.823.2926.9126.77
Revenue Growth
-2.70%10.84%10.78%-13.46%0.52%26.71%
Gross Profit
9.678.827.475.836.646.52
Operating Income
2.20.87-1.28-1.21-0.310.3
Net Income
-0.291.05-0.99-1.99-1.46-0.03
Earnings Per Share
-0.00---0.01-0.01-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.610.537.578.2612.978.65
Total Debt
0.550.570.730.7712.3510.42
Net Cash (Debt)
12.059.956.857.490.61-1.78
Net Cash Growth
107.18%45.38%-8.61%1123.66%--
Net Cash Per Share
0.050.040.030.030.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.233.3-0.49-0.854.7-1.02
Capital Expenditures
-0.01-0.05-0.12-0.01-0.73-0.04
Free Cash Flow
6.223.25-0.61-0.873.97-1.05
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.11%30.84%28.95%25.03%24.69%24.36%
Operating Margin
7.98%3.04%-4.97%-5.21%-1.17%1.14%
Pretax Margin
8.73%3.67%-3.85%-8.53%-4.76%-0.81%
Profit Margin
8.81%3.67%-3.85%-8.53%-5.44%-0.12%
FCF Margin
22.59%11.35%-2.37%-3.73%14.75%-3.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
7.6412.05--32.71-
PS Ratio
1.701.371.163.354.837.72