Mundoro Capital Inc. (TSXV:MUN)
Canada · Delayed Price · Currency is CAD 0.4300
+0.0100 (2.38%)
Jun 1, 2026, 10:10 AM EST
Mundoro Capital Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 1.59 | 1.64 | 1.11 | 3.09 | 1.82 | 0.21 |
Revenue Growth (YoY) | 50.94% | 48.14% | -64.21% | 69.40% | 764.12% | - |
Gross Profit | 1.59 | 1.64 | 1.11 | 3.09 | 1.82 | 0.21 |
Selling, General & Admin | - | 0 | 0 | 0 | 1.25 | 0.8 |
Depreciation & Amortization Expenses | -0.12 | -0.12 | -0.13 | -0.08 | 0.04 | 0.05 |
Exploration Expenses | -11.87 | -12.08 | -12.92 | -26.37 | 9.38 | 5.14 |
Other Operating Expenses | -0.18 | -0.21 | -0.05 | -0.19 | 0.29 | 0.32 |
Total Operating Expenses | -12.17 | -12.41 | -13.1 | -26.64 | 10.96 | 6.31 |
Operating Income | 13.76 | 14.05 | 14.21 | 29.73 | -9.14 | -6.1 |
Interest Income | 0.01 | 0.01 | 0.05 | 0.07 | - | - |
Other Non-Operating Income (Expense) | -0.21 | -0.08 | -0.15 | 0.25 | -0.07 | -0.03 |
Total Non-Operating Income (Expense) | -0.2 | -0.07 | -0.1 | 0.32 | -0.07 | -0.03 |
Pretax Income | 1.83 | 1.72 | 1.09 | -1.4 | -1.59 | -6.13 |
Provision for Income Taxes | -0.11 | -0.11 | -0.05 | 0.19 | - | - |
Net Income | 1.72 | 1.61 | 1.04 | -1.21 | -1.59 | -1.96 |
Net Income to Common | 1.72 | 1.61 | 1.04 | -1.21 | -1.59 | -1.96 |
Net Income Growth | 16.82% | 55.05% | - | - | - | - |
Shares Outstanding (Basic) | 105 | 105 | 105 | 104 | 104 | 99 |
Shares Outstanding (Diluted) | 105 | 105 | 105 | 104 | 104 | 99 |
Shares Change (YoY) | 0.13% | 0.10% | 0.96% | 0.33% | 4.77% | 21.74% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | -0.02 |
EPS Growth | - | - | - | -50.00% | - | - |
Shares Outstanding | 105.55 | 105.55 | 105.15 | 104.49 | 103.81 | 103.47 |
Free Cash Flow | -0.03 | -2.92 | -0.47 | 0.66 | 1.17 | -1.92 |
Free Cash Flow Growth | - | - | - | -43.13% | - | - |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.00 | 0.01 | 0.01 | -0.02 |
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% |
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% |
EBITDA | 13.88 | 14.17 | 14.34 | 29.82 | -9.1 | -6.04 |
EBITDA Margin | 871.77% | 865.05% | 1297.02% | 965.01% | -498.94% | -2863.80% |
EBIT | 13.76 | 14.05 | 14.21 | 29.73 | -9.14 | -6.1 |
EBIT Margin | 864.28% | 857.60% | 1285.22% | 962.33% | -500.96% | -2887.94% |
Effective Tax Rate | -6.02% | -6.41% | -4.87% | -13.48% | 0.00% | 0.00% |