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Minco Capital Corp. (TSXV:MMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
-0.0100 (-5.26%)
Aug 10, 2026, 2:57 PM EST

Minco Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.155.12-0.01-0.93-2.19-1.11
Revenue Growth
659.25%-----
Gross Profit
4.125.1-0.05-0.98-2.24-1.21
Operating Income
3.724.75-0.38-1.38-2.56-1.6
Net Income
3.654.69-0.4-1.4-2.57-1.62
Earnings Per Share
0.080.10-0.01-0.03-0.06-0.03
EPS Growth
2289.87%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.119.915.155.546.919.45
Total Debt
0.10.110.150.180.210.05
Net Cash (Debt)
9.019.855.366.699.4
Net Cash Growth
73.23%96.01%-6.66%-19.99%-28.81%-15.76%
Net Cash Per Share
0.200.220.120.120.150.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.490.28-0.12-0.370.67-1.97
Capital Expenditures
------0
Free Cash Flow
-0.490.28-0.12-0.370.67-1.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.31%99.54%----
Operating Margin
89.56%92.83%----
Pretax Margin
87.96%91.63%4629.68%150.56%117.27%146.46%
Profit Margin
87.97%91.63%----
FCF Margin
-11.88%5.53%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.410.83----
P/FCF Ratio
-13.72--3.00-
PS Ratio
1.920.76-225.37-2.34-0.92-2.78