Canada · Delayed Price · Currency is CAD MiniLuxe Holding Statistics
Total Valuation
TSXV:MNLX has a market cap or net worth of CAD 57.30 million. The enterprise value is 73.66 million.
| Market Cap | 57.30M |
| Enterprise Value | 73.66M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MNLX has 176.30 million shares outstanding. The number of shares has increased by 10.89% in one year.
| Current Share Class | 85.24M |
| Shares Outstanding | 176.30M |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 0.08% |
| Float | 82.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | -5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.14 |
| Interest Coverage | -2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.65% |
| Return on Invested Capital (ROIC) | -155.71% |
| Return on Capital Employed (ROCE) | -120.43% |
| Weighted Average Cost of Capital (WACC) | 15.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.87 |
| Inventory Turnover | 18.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 2.25, so TSXV:MNLX's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 15,811 |
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) | 2.95 |
Income Statement
In the last 12 months, TSXV:MNLX had revenue of CAD 39.06 million and -10.41 million in losses. Loss per share was -0.06.
| Revenue | 39.06M |
| Gross Profit | 15.81M |
| Operating Income | -8.24M |
| Pretax Income | -10.50M |
| Net Income | -10.41M |
| EBITDA | -6.04M |
| EBIT | -8.24M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.40 million in cash and 18.85 million in debt, with a net cash position of -15.45 million or -0.09 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 18.85M |
| Net Cash | -15.45M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -9.86M |
| Book Value Per Share | -0.06 |
| Working Capital | -4.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -576,408, giving a free cash flow of -4.55 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -576,408 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -2.79M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 40.47%, with operating and profit margins of -21.11% and -26.64%.
| Gross Margin | 40.47% |
| Operating Margin | -21.11% |
| Pretax Margin | -26.88% |
| Profit Margin | -26.64% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -21.11% |
| 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 | -10.89% |
| Shareholder Yield | -10.89% |
| Earnings Yield | -18.16% |
| FCF Yield | -7.94% |
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
TSXV:MNLX has an Altman Z-Score of -13.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.77 |
| Piotroski F-Score | 2 |