Mene Inc. (TSXV:MENE)

Mene Inc. Statistics

Total Valuation

Mene Inc. has a market cap or net worth of CAD 43.03 million. The enterprise value is 35.68 million.

Market Cap	43.03M
Enterprise Value	35.68M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Mene Inc. has 260.76 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	150.42M
Shares Outstanding	260.76M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	37.01%
Owned by Institutions (%)	6.32%
Float	61.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.44
P/TBV Ratio	2.48
P/FCF Ratio	15.95
P/OCF Ratio	14.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.62
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.23

Financial Position

The company has a current ratio of 9.66, with a Debt / Equity ratio of 0.03.

Current Ratio	9.66
Quick Ratio	4.32
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-27.38

Financial Efficiency

Return on equity (ROE) is -9.31% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-9.31%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-10.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.26, so Mene Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+50.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.15
Relative Strength Index (RSI)	42.90
Average Volume (20 Days)	27,766

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

In the last 12 months, Mene Inc. had revenue of CAD 27.99 million and -1.58 million in losses. Loss per share was -0.01.

Revenue	27.99M
Gross Profit	7.90M
Operating Income	-1.84M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	-1.19M
EBIT	-1.84M
Loss Per Share	-0.01

Balance Sheet

The company has 7.96 million in cash and 613,916 in debt, giving a net cash position of 7.35 million or 0.03 per share.

Cash & Cash Equivalents	7.96M
Total Debt	613,916
Net Cash	7.35M
Net Cash Per Share	0.03
Equity (Book Value)	17.62M
Book Value Per Share	0.07
Working Capital	16.66M

Cash Flow

In the last 12 months, operating cash flow was 2.87 million and capital expenditures -173,445, giving a free cash flow of 2.70 million.

Operating Cash Flow	2.87M
Capital Expenditures	-173,445
Free Cash Flow	2.70M
FCF Per Share	0.01

Margins

Gross margin is 28.22%, with operating and profit margins of -6.57% and -5.63%.

Gross Margin	28.22%
Operating Margin	-6.57%
Pretax Margin	-5.63%
Profit Margin	-5.63%
EBITDA Margin	-4.25%
EBIT Margin	-6.57%
FCF Margin	9.64%

Dividends & Yields

Mene Inc. 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-3.67%
FCF Yield	6.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Mene Inc. has an Altman Z-Score of 9.47 and a Piotroski F-Score of 4.

Altman Z-Score	9.47
Piotroski F-Score	4