Minco Capital Corp. (TSXV:MMM)

Minco Capital Statistics

Total Valuation

Minco Capital has a market cap or net worth of CAD 3.89 million. The enterprise value is -2.86 million.

Market Cap	3.89M
Enterprise Value	-2.86M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Minco Capital has 43.18 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	43.18M
Shares Outstanding	43.18M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	n/a
Float	37.53M

Valuation Ratios

The trailing PE ratio is 2.41.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	45.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
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 89.32, with a Debt / Equity ratio of 0.02.

Current Ratio	89.32
Quick Ratio	88.95
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	156.32

Financial Efficiency

Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	26.94%
Return on Assets (ROA)	16.95%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	24.25%
Revenue Per Employee	56,271
Profits Per Employee	45,090
Employee Count	36
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.98, so Minco Capital's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+122.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	64,425

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 2.03 million and earned 1.62 million in profits. Earnings per share was 0.04.

Revenue	2.03M
Gross Profit	2.00M
Operating Income	1.68M
Pretax Income	1.62M
Net Income	1.62M
EBITDA	1.65M
EBIT	1.68M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 6.86 million in cash and 117,634 in debt, with a net cash position of 6.74 million or 0.16 per share.

Cash & Cash Equivalents	6.86M
Total Debt	117,634
Net Cash	6.74M
Net Cash Per Share	0.16
Equity (Book Value)	6.85M
Book Value Per Share	0.16
Working Capital	6.82M

Cash Flow

Operating Cash Flow	86,155
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.64%, with operating and profit margins of 82.87% and 80.13%.

Gross Margin	98.64%
Operating Margin	82.87%
Pretax Margin	80.13%
Profit Margin	80.13%
EBITDA Margin	81.53%
EBIT Margin	82.87%
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	0.22%
Shareholder Yield	0.22%
Earnings Yield	41.77%
FCF Yield	n/a

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

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6