Canada
· Delayed Price · Currency is CAD MiniLuxe Holding Statistics
Total Valuation
TSXV:MNLX has a market cap or net worth of CAD 68.50 million. The enterprise value is 77.12 million.
| Market Cap | 68.50M |
| Enterprise Value | 77.12M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MNLX has 167.06 million shares outstanding. The number of shares has increased by 20.48% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 167.06M |
| Shares Change (YoY) | +20.48% |
| Shares Change (QoQ) | -53.77% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | n/a |
| Float | 73.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | -46.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.93 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.68 |
| Interest Coverage | -3.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.88% |
| Return on Invested Capital (ROIC) | -35.61% |
| Return on Capital Employed (ROCE) | -59.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.61 |
| Inventory Turnover | 13.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.43% in the last 52 weeks. The beta is 3.25, so TSXV:MNLX's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | +34.43% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 10.61 |
| Average Volume (20 Days) | 12,251 |
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, TSXV:MNLX had revenue of CAD 38.04 million and -13.91 million in losses. Loss per share was -4.32.
| Revenue | 38.04M |
| Gross Profit | 15.55M |
| Operating Income | -9.01M |
| Pretax Income | -13.83M |
| Net Income | -13.91M |
| EBITDA | -6.08M |
| EBIT | -9.01M |
| Loss Per Share | -4.32 |
Balance Sheet
The company has 10.15 million in cash and 18.54 million in debt, giving a net cash position of -8.39 million or -0.05 per share.
| Cash & Cash Equivalents | 10.15M |
| Total Debt | 18.54M |
| Net Cash | -8.39M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -1.46M |
| Book Value Per Share | -0.03 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -327,384, giving a free cash flow of -2.42 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -327,384 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 40.87%, with operating and profit margins of -23.69% and -36.56%.
| Gross Margin | 40.87% |
| Operating Margin | -23.69% |
| Pretax Margin | -36.36% |
| Profit Margin | -36.56% |
| EBITDA Margin | -15.99% |
| EBIT Margin | -23.69% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MNLX 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 | -20.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.30% |
| FCF Yield | -3.53% |
Stock Splits
The last stock split was on December 8, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |