Mercanto Holdings Inc. (TSXV:MUSH)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0100 (9.09%)
Aug 27, 2026, 3:20 PM EST
Mercanto Holdings Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 6 | 4 | 6 | 9 | 3 | 8 | |
Market Cap Growth | 71.43% | -29.20% | -31.59% | 170.06% | -60.40% | - |
Enterprise Value | 6 | 4 | 6 | 8 | 3 | 6 |
Last Close Price | 0.12 | 0.08 | 0.12 | 0.17 | 0.07 | 0.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | 143.81 | - | - | - |
PS Ratio | 1.37 | 1.38 | 1.50 | 2.70 | 2.60 | 32.97 |
PB Ratio | 12.51 | 17.08 | 10.01 | 18.65 | 4.14 | 4.42 |
P/TBV Ratio | 12.51 | 17.08 | 10.01 | 18.65 | 4.14 | 4.42 |
P/FCF Ratio | 13.44 | 19.63 | - | - | - | - |
P/OCF Ratio | 13.44 | 19.63 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 1.27 | 1.29 | 1.45 | 2.63 | 2.08 | 24.97 |
EV/EBITDA Ratio | 55.18 | - | 62.09 | - | - | - |
EV/EBIT Ratio | 75.21 | - | 81.13 | - | - | - |
EV/FCF Ratio | 12.41 | 18.41 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 0.14 | - | 0.03 | 0.16 | 0.27 | 0.17 |
Debt / EBITDA Ratio | 0.65 | - | 0.19 | - | - | - |
Net Debt / Equity Ratio | -0.96 | -1.63 | -0.32 | -0.66 | -0.71 | -0.76 |
Net Debt / EBITDA Ratio | -4.58 | 1.08 | -2.04 | 0.73 | 0.35 | 0.64 |
Net Debt / FCF Ratio | -1.03 | -1.87 | 1.25 | 0.86 | 0.70 | 0.80 |
Asset Turnover | 3.14 | 2.39 | 2.66 | 2.05 | 0.62 | 0.16 |
Inventory Turnover | 6.03 | 4.99 | 5.48 | 6.00 | 3.44 | 1.34 |
Quick Ratio | 0.72 | 0.74 | 0.98 | 0.94 | 1.40 | 6.65 |
Current Ratio | 1.41 | 1.29 | 1.61 | 1.43 | 2.05 | 7.63 |
Return on Equity (ROE) | -2.87% | -99.94% | 7.80% | -74.10% | -126.91% | -451.05% |
Return on Assets (ROA) | 3.31% | -19.34% | 2.96% | -17.17% | -49.80% | -89.49% |
Return on Capital Employed (ROCE) | 13.90% | -160.10% | 11.90% | -88.90% | -167.50% | -106.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | -0.20% | -9.97% | 0.69% | -5.30% | -51.54% | -48.23% |
FCF Yield | 7.44% | 5.09% | -2.54% | -4.16% | -24.61% | -21.74% |
Buyback Yield / Dilution | 0.04% | 1.27% | -5.60% | -1.13% | -24.03% | -58.60% |