Canada · Delayed Price · Currency is CAD Minco Capital Statistics
Total Valuation
Minco Capital has a market cap or net worth of CAD 5.18 million. The enterprise value is -4.50 million.
| Market Cap | 5.18M |
| Enterprise Value | -4.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minco Capital has 43.18 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 43.18M |
| Shares Outstanding | 43.18M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | n/a |
| Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 75.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 75.08 |
| Quick Ratio | 74.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.18 |
| Interest Coverage | 430.54 |
Financial Efficiency
Return on equity (ROE) is 46.87% and return on invested capital (ROIC) is 29.17%.
| Return on Equity (ROE) | 46.87% |
| Return on Assets (ROA) | 28.97% |
| Return on Invested Capital (ROIC) | 29.17% |
| Return on Capital Employed (ROCE) | 38.06% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 115,304 |
| Profits Per Employee | 102,163 |
| Employee Count | 36 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.65, so Minco Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +118.18% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 164,103 |
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 4.15 million and earned 3.68 million in profits. Earnings per share was 0.08.
| Revenue | 4.15M |
| Gross Profit | 4.12M |
| Operating Income | 3.71M |
| Pretax Income | 3.68M |
| Net Income | 3.68M |
| EBITDA | 3.70M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 9.77 million in cash and 88,591 in debt, with a net cash position of 9.68 million or 0.22 per share.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 88,591 |
| Net Cash | 9.68M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 9.72M |
| Book Value Per Share | 0.23 |
| Working Capital | 9.68M |
Cash Flow
| Operating Cash Flow | 482,672 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -18,011 |
| Net Borrowing | -50,520 |
| Free Cash Flow | 482,672 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 99.31%, with operating and profit margins of 89.46% and 88.60%.
| Gross Margin | 99.31% |
| Operating Margin | 89.46% |
| Pretax Margin | 88.60% |
| Profit Margin | 88.60% |
| EBITDA Margin | 89.02% |
| EBIT Margin | 89.46% |
| FCF Margin | 11.63% |
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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 70.99% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 10.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.56 |
| Piotroski F-Score | 5 |