Canada · Delayed Price · Currency is CAD MiniLuxe Holding Statistics
Total Valuation
TSXV:MNLX has a market cap or net worth of CAD 57.78 million. The enterprise value is 68.49 million.
| Market Cap | 57.78M |
| Enterprise Value | 68.49M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MNLX has 167.47 million shares outstanding. The number of shares has increased by 8.17% in one year.
| Current Share Class | 76.40M |
| Shares Outstanding | 167.47M |
| Shares Change (YoY) | +8.17% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 0.09% |
| Float | 73.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | -11.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.12 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.08 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.67 |
| Interest Coverage | -3.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.48% |
| Return on Invested Capital (ROIC) | -43.30% |
| Return on Capital Employed (ROCE) | -87.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.11% in the last 52 weeks. The beta is 2.58, so TSXV:MNLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -36.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 9,927 |
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) | 7.59 |
Income Statement
In the last 12 months, TSXV:MNLX had revenue of CAD 38.50 million and -13.39 million in losses. Loss per share was -0.08.
| Revenue | 38.50M |
| Gross Profit | 15.54M |
| Operating Income | -8.42M |
| Pretax Income | -13.22M |
| Net Income | -13.39M |
| EBITDA | -6.30M |
| EBIT | -8.42M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 6.69 million in cash and 16.76 million in debt, giving a net cash position of -10.07 million or -0.06 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 16.76M |
| Net Cash | -10.07M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -5.10M |
| Book Value Per Share | -0.03 |
| Working Capital | -223,824 |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -380,446, giving a free cash flow of -3.59 million.
| Operating Cash Flow | -3.21M |
| Capital Expenditures | -380,446 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.36%, with operating and profit margins of -21.86% and -34.76%.
| Gross Margin | 40.36% |
| Operating Margin | -21.86% |
| Pretax Margin | -34.33% |
| Profit Margin | -34.76% |
| EBITDA Margin | -16.35% |
| EBIT Margin | -21.86% |
| 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 | -8.17% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -23.17% |
| FCF Yield | -6.21% |
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 | 3 |