Canada
· Delayed Price · Currency is CAD Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of CAD 1.74 million. The enterprise value is -3.26 million.
| Market Cap | 1.74M |
| Enterprise Value | -3.26M |
Important Dates
The next estimated earnings date is 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 -2.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.43M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | n/a |
| Float | 37.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -200.33 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| 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 67.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 67.06 |
| Quick Ratio | 66.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.54 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -4.35% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -7.35% |
| Revenue Per Employee | -241 |
| Profits Per Employee | -11,152 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| 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 2.13, so Minco Capital's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 13,585 |
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 -8,672 and -401,486 in losses. Loss per share was -0.01.
| Revenue | -8,672 |
| Gross Profit | -48,408 |
| Operating Income | -384,601 |
| Pretax Income | -401,486 |
| Net Income | -401,486 |
| EBITDA | -384,345 |
| EBIT | -384,601 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.15 million in cash and 146,350 in debt, giving a net cash position of 5.00 million or 0.12 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | 146,350 |
| Net Cash | 5.00M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 5.13M |
| Book Value Per Share | 0.12 |
| Working Capital | 5.10M |
Cash Flow
| Operating Cash Flow | -119,771 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4,434.97% |
| Pretax Margin | 4,629.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -23.11% |
| 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
Minco Capital has an Altman Z-Score of -2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.93 |
| Piotroski F-Score | n/a |