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Mundoro Capital Inc. (TSXV:MUN)
Canada flag Canada · Delayed Price · Currency is CAD
0.3600
+0.0050 (1.41%)
At close: Jul 30, 2026

Mundoro Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.591.641.113.091.820.21
Revenue Growth
50.94%48.14%-64.21%69.40%764.12%-
Gross Profit
1.591.641.113.091.820.21
Operating Income
13.7614.0514.2129.73-9.14-6.1
Net Income
1.721.611.04-1.21-1.59-1.96
Earnings Per Share
-0.01-0.01-0.010.010.02-0.02
EPS Growth
----50.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.245.426.326.484.843.59
Total Debt
000000.06
Net Cash (Debt)
7.245.426.326.484.843.53
Net Cash Growth
40.25%-14.35%-2.39%33.77%37.32%69.29%
Net Cash Per Share
0.070.050.060.060.050.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-2.86-0.281.011.2-1.89
Capital Expenditures
-0.01-0.06-0.19-0.35-0.04-0.03
Free Cash Flow
-0.03-2.92-0.470.661.17-1.92
Free Cash Flow Growth
----43.13%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
864.28%857.60%1285.22%962.33%-500.96%-2887.94%
Pretax Margin
114.88%104.81%98.51%-45.26%-87.35%-2903.89%
Profit Margin
121.79%111.53%103.31%-51.36%-87.35%-2903.89%
FCF Margin
-1.84%-178.09%-42.60%21.45%63.90%-908.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---18.009.00-
P/FCF Ratio
---28.3716.03-
PS Ratio
-16.7617.126.0910.24102.94