Minco Capital Corp. (TSXV:MMM)

Minco Capital Statistics

Total Valuation

Minco Capital has a market cap or net worth of CAD 4.10 million. The enterprise value is -5.70 million.

Market Cap	4.10M
Enterprise Value	-5.70M

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 increased by 3.35% in one year.

Current Share Class	43.18M
Shares Outstanding	43.18M
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	+13.53%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	n/a
Float	37.53M

Valuation Ratios

The trailing PE ratio is 0.95.

PE Ratio	0.95
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	14.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.21
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 94.62, with a Debt / Equity ratio of 0.01.

Current Ratio	94.62
Quick Ratio	94.43
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	467.48

Financial Efficiency

Return on equity (ROE) is 62.63% and return on invested capital (ROIC) is 38.99%.

Return on Equity (ROE)	62.63%
Return on Assets (ROA)	38.74%
Return on Invested Capital (ROIC)	38.99%
Return on Capital Employed (ROCE)	47.90%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	142,242
Profits Per Employee	130,341
Employee Count	36
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.86, so Minco Capital's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+137.50%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	25,111

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 5.12 million and earned 4.69 million in profits. Earnings per share was 0.10.

Revenue	5.12M
Gross Profit	5.10M
Operating Income	4.75M
Pretax Income	4.69M
Net Income	4.69M
EBITDA	4.79M
EBIT	4.75M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 9.91 million in cash and 108,915 in debt, with a net cash position of 9.80 million or 0.23 per share.

Cash & Cash Equivalents	9.91M
Total Debt	108,915
Net Cash	9.80M
Net Cash Per Share	0.23
Equity (Book Value)	9.86M
Book Value Per Share	0.23
Working Capital	9.82M

Cash Flow

Operating Cash Flow	283,173
Capital Expenditures	n/a
Depreciation & Amortization	37,160
Net Borrowing	-49,691
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.54%, with operating and profit margins of 92.82% and 91.63%.

Gross Margin	99.54%
Operating Margin	92.82%
Pretax Margin	91.63%
Profit Margin	91.63%
EBITDA Margin	93.55%
EBIT Margin	92.82%
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	-3.35%
Shareholder Yield	-3.35%
Earnings Yield	114.40%
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

Altman Z-Score	n/a
Piotroski F-Score	3