Canada · Delayed Price · Currency is CAD MiniLuxe Holding Statistics
Total Valuation
TSXV:MNLX has a market cap or net worth of CAD 66.98 million. The enterprise value is 76.68 million.
| Market Cap | 66.98M |
| Enterprise Value | 76.68M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MNLX has 167.46 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 76.40M |
| Shares Outstanding | 167.46M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | n/a |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | -22.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.19 |
| EV / Sales | 2.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.66 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.40 |
| Interest Coverage | -3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.29% |
| Return on Invested Capital (ROIC) | -35.70% |
| Return on Capital Employed (ROCE) | -66.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.75 |
| Inventory Turnover | 14.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 2.86, so TSXV:MNLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 1,850 |
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) | 3.18 |
Income Statement
In the last 12 months, TSXV:MNLX had revenue of CAD 37.10 million and -12.39 million in losses. Loss per share was -0.08.
| Revenue | 37.10M |
| Gross Profit | 14.99M |
| Operating Income | -8.22M |
| Pretax Income | -12.29M |
| Net Income | -12.39M |
| EBITDA | -7.00M |
| EBIT | -8.22M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.05 million in cash and 17.49 million in debt, giving a net cash position of -9.45 million or -0.06 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 17.49M |
| Net Cash | -9.45M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -3.04M |
| Book Value Per Share | -0.02 |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -295,314, giving a free cash flow of -3.24 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -295,314 |
| Free Cash Flow | -3.24M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.40%, with operating and profit margins of -22.17% and -33.40%.
| Gross Margin | 40.40% |
| Operating Margin | -22.17% |
| Pretax Margin | -33.11% |
| Profit Margin | -33.40% |
| EBITDA Margin | -18.87% |
| EBIT Margin | -22.17% |
| 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 | -5.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.50% |
| FCF Yield | -4.84% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |