Minco Capital Corp. (TSXV:MMM)

Minco Capital Statistics

Total Valuation

Minco Capital has a market cap or net worth of CAD 4.75 million. The enterprise value is -4.26 million.

Market Cap	4.75M
Enterprise Value	-4.26M

Important Dates

The last earnings date was 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 3.21% in one year.

Current Share Class	43.18M
Shares Outstanding	43.18M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	-12.41%
Owned by Insiders (%)	4.67%
Owned by Institutions (%)	n/a
Float	37.53M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio	1.44
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
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 61.97, with a Debt / Equity ratio of 0.01.

Current Ratio	61.97
Quick Ratio	61.86
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	395.12

Financial Efficiency

Return on equity (ROE) is 50.92% and return on invested capital (ROIC) is 31.89%.

Return on Equity (ROE)	50.92%
Return on Assets (ROA)	31.57%
Return on Invested Capital (ROIC)	31.89%
Return on Capital Employed (ROCE)	40.96%
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	115,281
Profits Per Employee	101,407
Employee Count	36
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.00% 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	+120.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	22,341

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 3.65 million in profits. Earnings per share was 0.08.

Revenue	4.15M
Gross Profit	4.12M
Operating Income	3.72M
Pretax Income	3.65M
Net Income	3.65M
EBITDA	3.72M
EBIT	3.72M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 9.11 million in cash and 97,491 in debt, with a net cash position of 9.01 million or 0.21 per share.

Cash & Cash Equivalents	9.11M
Total Debt	97,491
Net Cash	9.01M
Net Cash Per Share	0.21
Equity (Book Value)	9.02M
Book Value Per Share	0.21
Working Capital	8.98M

Cash Flow

Operating Cash Flow	-493,022
Capital Expenditures	n/a
Depreciation & Amortization	329
Net Borrowing	-50,136
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.31%, with operating and profit margins of 89.56% and 87.96%.

Gross Margin	99.31%
Operating Margin	89.56%
Pretax Margin	87.96%
Profit Margin	87.96%
EBITDA Margin	89.57%
EBIT Margin	89.56%
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	-3.21%
Shareholder Yield	-3.21%
Earnings Yield	76.87%
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
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

Altman Z-Score	n/a
Piotroski F-Score	4