Minco Capital Corp. (TSXV:MMM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0500 (-29.41%)
Aug 28, 2026, 3:51 PM EST

Minco Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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
324.41%-----
Gross Profit
4.125.1-0.05-0.98-2.24-1.21
Operating Income
3.714.75-0.38-1.38-2.56-1.6
Net Income
3.684.69-0.4-1.4-2.57-1.62
Earnings Per Share
0.080.10-0.01-0.03-0.06-0.03
EPS Growth
486.62%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.779.915.155.546.919.45
Total Debt
0.090.110.150.180.210.05
Net Cash (Debt)
9.689.855.366.699.4
Net Cash Growth
65.61%96.01%-6.66%-19.99%-28.81%-15.76%
Net Cash Per Share
0.220.220.120.120.150.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.480.28-0.12-0.370.67-1.97
Capital Expenditures
------0
Free Cash Flow
0.480.28-0.12-0.370.67-1.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.31%99.54%----
Operating Margin
89.46%92.83%----
Pretax Margin
88.60%91.63%4629.68%150.56%117.27%146.46%
Profit Margin
88.60%91.63%----
FCF Margin
11.63%5.53%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.560.83----
P/FCF Ratio
10.7313.72--3.00-
PS Ratio
1.250.76-225.37-2.34-0.92-2.78