Mene Inc. (TSXV:MENE)

Mene Inc. Statistics

Total Valuation

Mene Inc. has a market cap or net worth of CAD 51.97 million. The enterprise value is 45.42 million.

Market Cap	51.97M
Enterprise Value	45.42M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

Mene Inc. has 259.83 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	149.49M
Shares Outstanding	259.83M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.14%
Owned by Institutions (%)	6.34%
Float	60.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	3.03
P/TBV Ratio	3.09
P/FCF Ratio	81.85
P/OCF Ratio	64.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-142.60
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.54

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.04.

Current Ratio	11.07
Quick Ratio	4.66
Debt / Equity	0.04
Debt / EBITDA	14.20
Debt / FCF	0.99
Interest Coverage	-5.75

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is 0.11, so Mene Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+73.91%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	21,811

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 27.47 million and -318,534 in losses. Loss per share was -0.00.

Revenue	27.47M
Gross Profit	7.91M
Operating Income	-538,363
Pretax Income	-318,534
Net Income	-318,534
EBITDA	44,416
EBIT	-538,363
Loss Per Share	-0.00

Balance Sheet

The company has 7.17 million in cash and 630,758 in debt, giving a net cash position of 6.54 million or 0.03 per share.

Cash & Cash Equivalents	7.17M
Total Debt	630,758
Net Cash	6.54M
Net Cash Per Share	0.03
Equity (Book Value)	17.13M
Book Value Per Share	0.07
Working Capital	16.10M

Cash Flow

In the last 12 months, operating cash flow was 805,197 and capital expenditures -170,293, giving a free cash flow of 634,904.

Operating Cash Flow	805,197
Capital Expenditures	-170,293
Free Cash Flow	634,904
FCF Per Share	0.00

Margins

Gross margin is 28.77%, with operating and profit margins of -1.96% and -1.16%.

Gross Margin	28.77%
Operating Margin	-1.96%
Pretax Margin	-1.16%
Profit Margin	-1.16%
EBITDA Margin	0.16%
EBIT Margin	-1.96%
FCF Margin	2.31%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-0.61%
FCF Yield	1.22%

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 9.94 and a Piotroski F-Score of 5.

Altman Z-Score	9.94
Piotroski F-Score	5