Canada · Delayed Price · Currency is CAD Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of CAD 43.03 million. The enterprise value is 30.63 million.
| Market Cap | 43.03M |
| Enterprise Value | 30.63M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mene Inc. has 260.76 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 150.42M |
| Shares Outstanding | 260.76M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 3.68% |
| Float | 61.21M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 5.46.
| EV / Earnings | 9.36 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.08 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.97 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.09 |
| Interest Coverage | 90.48 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is -0.60, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 16,702 |
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 29.37 million and earned 3.27 million in profits. Earnings per share was 0.01.
| Revenue | 29.37M |
| Gross Profit | 10.55M |
| Operating Income | 3.04M |
| Pretax Income | 3.27M |
| Net Income | 3.27M |
| EBITDA | 3.52M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.93 million in cash and 529,224 in debt, with a net cash position of 12.40 million or 0.05 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 529,224 |
| Net Cash | 12.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 21.65M |
| Book Value Per Share | 0.08 |
| Working Capital | 20.90M |
Cash Flow
In the last 12 months, operating cash flow was 5.63 million and capital expenditures -30,401, giving a free cash flow of 5.60 million.
| Operating Cash Flow | 5.63M |
| Capital Expenditures | -30,401 |
| Depreciation & Amortization | 475,981 |
| Net Borrowing | -157,258 |
| Free Cash Flow | 5.60M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.92%, with operating and profit margins of 10.35% and 11.14%.
| Gross Margin | 35.92% |
| Operating Margin | 10.35% |
| Pretax Margin | 11.14% |
| Profit Margin | 11.14% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 10.35% |
| FCF Margin | 19.08% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 7.61% |
| FCF Yield | 13.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 5 |