Canada · Delayed Price · Currency is CAD Mene Inc. Statistics
Total Valuation
Mene Inc. has a market cap or net worth of CAD 46.94 million. The enterprise value is 34.88 million.
| Market Cap | 46.94M |
| Enterprise Value | 34.88M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mene Inc. has 260.76 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 150.42M |
| Shares Outstanding | 260.76M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 3.68% |
| Float | 61.67M |
Valuation Ratios
The trailing PE ratio is 19.61.
| PE Ratio | 19.61 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 5.68.
| EV / Earnings | 14.37 |
| EV / Sales | 1.27 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 15.65 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 8.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.40 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.09 |
| Interest Coverage | 62.94 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 1.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is -0.54, so Mene Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 15,942 |
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 27.55 million and earned 2.43 million in profits. Earnings per share was 0.01.
| Revenue | 27.55M |
| Gross Profit | 9.67M |
| Operating Income | 2.23M |
| Pretax Income | 2.43M |
| Net Income | 2.43M |
| EBITDA | 2.71M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.60 million in cash and 551,615 in debt, with a net cash position of 12.05 million or 0.05 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 551,615 |
| Net Cash | 12.05M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 20.66M |
| Book Value Per Share | 0.08 |
| Working Capital | 19.87M |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -87,957, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -87,957 |
| Depreciation & Amortization | 478,858 |
| Net Borrowing | -1.16M |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.11%, with operating and profit margins of 8.09% and 8.81%.
| Gross Margin | 35.11% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.81% |
| Profit Margin | 8.81% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.09% |
| FCF Margin | 22.30% |
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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 5.17% |
| FCF Yield | 13.09% |
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 | |
| 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 9.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 5 |