Minco Capital Corp. (TSXV:MMM)

Minco Capital Statistics

Total Valuation

Minco Capital has a market cap or net worth of CAD 2.39 million. The enterprise value is -3.45 million.

Market Cap	2.39M
Enterprise Value	-3.45M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Minco Capital has 43.43 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	43.43M
Shares Outstanding	43.43M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	n/a
Float	37.22M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.94
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 86.71, with a Debt / Equity ratio of 0.02.

Current Ratio	86.71
Quick Ratio	86.13
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	55.77

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	27,168
Profits Per Employee	16,165
Employee Count	36
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.00% in the last 52 weeks. The beta is 0.73, so Minco Capital's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+0.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	17,300

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 978,057 and earned 581,953 in profits. Earnings per share was 0.01.

Revenue	978,057
Gross Profit	946,595
Operating Income	642,331
Pretax Income	581,953
Net Income	581,953
EBITDA	624,249
EBIT	642,331
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.97 million in cash and 128,398 in debt, giving a net cash position of 5.84 million or 0.13 per share.

Cash & Cash Equivalents	5.97M
Total Debt	128,398
Net Cash	5.84M
Net Cash Per Share	0.13
Equity (Book Value)	5.98M
Book Value Per Share	0.14
Working Capital	5.95M

Cash Flow

Operating Cash Flow	-191,004
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.78%, with operating and profit margins of 65.67% and 59.50%.

Gross Margin	96.78%
Operating Margin	65.67%
Pretax Margin	59.50%
Profit Margin	59.50%
EBITDA Margin	63.83%
EBIT Margin	65.67%
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	-0.32%
Shareholder Yield	n/a
Earnings Yield	24.36%
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 0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	2