Canada · Delayed Price · Currency is CAD Mundoro Capital Statistics
Total Valuation
Mundoro Capital has a market cap or net worth of CAD 28.96 million. The enterprise value is 24.72 million.
| Market Cap | 28.96M |
| Enterprise Value | 24.72M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mundoro Capital has 111.39 million shares outstanding. The number of shares has increased by 53.54% in one year.
| Current Share Class | 111.39M |
| Shares Outstanding | 111.39M |
| Shares Change (YoY) | +53.54% |
| Shares Change (QoQ) | +228.84% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 13.93% |
| Float | 91.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 10.62 |
| P/TBV Ratio | 10.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.58 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.42% and return on invested capital (ROIC) is -27.93%.
| Return on Equity (ROE) | -41.42% |
| Return on Assets (ROA) | -11.70% |
| Return on Invested Capital (ROIC) | -27.93% |
| Return on Capital Employed (ROCE) | -53.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.57% in the last 52 weeks. The beta is 0.12, so Mundoro Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +48.57% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 39,236 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.45M |
| Pretax Income | -1.40M |
| Net Income | -1.35M |
| EBITDA | -1.33M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.24 million in cash and n/a in debt, giving a net cash position of 4.24 million or 0.04 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | n/a |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.73M |
| Book Value Per Share | 0.03 |
| Working Capital | 679,711 |
Cash Flow
In the last 12 months, operating cash flow was -379,671 and capital expenditures -1.03 million, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -379,671 |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Mundoro Capital 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 | -53.54% |
| Shareholder Yield | -53.54% |
| Earnings Yield | -4.65% |
| FCF Yield | -4.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |