Canada · Delayed Price · Currency is CAD Mundoro Capital Statistics
Total Valuation
Mundoro Capital has a market cap or net worth of CAD 42.61 million. The enterprise value is 35.37 million.
| Market Cap | 42.61M |
| Enterprise Value | 35.37M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mundoro Capital has 112.14 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 112.14M |
| Shares Outstanding | 112.14M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -68.79% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 30.47% |
| Float | 92.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.06 |
| P/TBV Ratio | 12.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.47% and return on invested capital (ROIC) is -36.05%.
| Return on Equity (ROE) | -48.47% |
| Return on Assets (ROA) | -13.36% |
| Return on Invested Capital (ROIC) | -36.05% |
| Return on Capital Employed (ROCE) | -57.90% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| 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 | -110,085 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.25, so Mundoro Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +90.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 33,917 |
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 | -2.05M |
| Pretax Income | -1.83M |
| Net Income | -1.72M |
| EBITDA | -1.92M |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 7.24 million in cash and n/a in debt, with a net cash position of 7.24 million or 0.06 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | n/a |
| Net Cash | 7.24M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -17,109 and capital expenditures -330,251, giving a free cash flow of -347,360.
| Operating Cash Flow | -17,109 |
| Capital Expenditures | -330,251 |
| Depreciation & Amortization | 121,068 |
| Net Borrowing | n/a |
| Free Cash Flow | -347,360 |
| FCF Per Share | -0.00 |
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 | -5.94% |
| Shareholder Yield | -5.94% |
| Earnings Yield | -4.04% |
| FCF Yield | -0.82% |
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 |