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Mene Inc. (TSXV:MENE)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
0.00 (0.00%)
Sep 9, 2026, 3:51 PM EST

Mene Inc. Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.3728.625.823.2926.9126.77
Revenue Growth
6.91%10.84%10.78%-13.46%0.52%26.71%
Gross Profit
10.558.827.475.836.646.52
Operating Income
3.040.88-1.28-1.2-0.10.32
Net Income
3.271.05-0.99-1.99-1.46-0.03
Earnings Per Share
0.010.00-0.00-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.9310.537.578.2612.978.65
Total Debt
0.530.570.730.7712.3510.42
Net Cash (Debt)
12.49.956.857.490.61-1.78
Net Cash Growth
89.53%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.633.3-0.49-0.854.7-1.02
Capital Expenditures
-0.03-0.05-0.12-0.01-0.05-0.04
Free Cash Flow
5.63.25-0.61-0.874.65-1.05
Free Cash Flow Growth
782.65%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.92%30.84%28.95%25.03%24.69%24.36%
Operating Margin
10.35%3.08%-4.97%-5.17%-0.36%1.19%
Pretax Margin
11.14%3.67%-3.85%-8.53%-4.76%-0.81%
Profit Margin
11.14%3.67%-3.85%-8.54%-5.44%-0.12%
FCF Margin
19.08%11.35%-2.37%-3.73%17.27%-3.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1437.22----
P/FCF Ratio
7.6812.05--27.94-
PS Ratio
1.461.371.163.354.837.72