Canada
· Delayed Price · Currency is CAD Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of CAD 2.17 million. The enterprise value is -3.03 million.
| Market Cap | 2.17M |
| Enterprise Value | -3.03M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Minco Capital has 43.43 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 43.43M |
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 64.82 |
| Quick Ratio | 64.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 16.27 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 15,184 |
| Profits Per Employee | 4,798 |
| Employee Count | 36 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.79, so Minco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 81.99 |
| Average Volume (20 Days) | 7,125 |
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, Minco Capital had revenue of CAD 546,610 and earned 172,718 in profits. Earnings per share was 0.00.
| Revenue | 546,610 |
| Gross Profit | 510,978 |
| Operating Income | 199,764 |
| Pretax Income | 172,718 |
| Net Income | 172,718 |
| EBITDA | 199,899 |
| EBIT | 199,764 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.34 million in cash and 136,132 in debt, giving a net cash position of 5.20 million or 0.12 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 136,132 |
| Net Cash | 5.20M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 5.32M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.29M |
Cash Flow
| Operating Cash Flow | 499,771 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.48%, with operating and profit margins of 36.55% and 31.60%.
| Gross Margin | 93.48% |
| Operating Margin | 36.55% |
| Pretax Margin | 31.60% |
| Profit Margin | 31.60% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 36.55% |
| FCF Margin | n/a |
Dividends & Yields
Minco Capital 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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 7.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 12, 1993. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Mar 12, 1993 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |