Mercanto Holdings Inc. (TSXV:MUSH)
Canada · Delayed Price · Currency is CAD 0.1150
0.00 (-4.17%)
Aug 7, 2026, 11:28 AM 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 7, 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 | - | |
Market Cap Growth | 53.33% | -29.53% | -32.37% | 172.28% | - | - |
Enterprise Value | 5.47 | 3.7 | 5.63 | 8.3 | 2.61 | 0 |
Last Close Price | 0.12 | 0.08 | 0.12 | 0.18 | 0.07 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | - | - | 115.00 | - | - | - |
PS Ratio | 1.32 | 1.37 | 1.49 | 2.72 | 2.60 | - |
PB Ratio | 11.98 | 16.94 | 9.97 | 18.79 | 4.14 | - |
P/TBV Ratio | 11.88 | 16.93 | 10.23 | 18.79 | 4.14 | - |
P/FCF Ratio | 12.88 | 19.46 | - | - | - | - |
P/OCF Ratio | 12.88 | 19.46 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 1.21 | 1.24 | 1.45 | 2.62 | 2.15 | - |
EV/EBITDA Ratio | - | - | 88.89 | - | - | - |
EV/EBIT Ratio | - | - | 133.85 | - | - | - |
EV/FCF Ratio | 11.85 | 17.59 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 0.11 | 0 | 0 | 0.04 | 0.20 | 0.17 |
Debt / EBITDA Ratio | - | - | 0.28 | - | - | - |
Net Debt / Equity Ratio | -0.96 | -1.63 | -0.32 | -0.66 | -0.71 | -0.74 |
Net Debt / EBITDA Ratio | 139.87 | 1.01 | -2.92 | 0.71 | 0.35 | 0.39 |
Net Debt / FCF Ratio | - | -1.87 | 1.25 | 0.86 | 0.70 | 0.77 |
Asset Turnover | 3.31 | 2.39 | 2.66 | 2.05 | 0.62 | 0.16 |
Inventory Turnover | 6.04 | 4.99 | 5.48 | 6.00 | 3.44 | 1.34 |
Quick Ratio | 0.72 | 0.74 | 0.98 | 0.93 | 1.40 | 6.65 |
Current Ratio | 1.41 | 1.29 | 1.61 | 1.43 | 2.05 | 7.63 |
Return on Equity (ROE) | -2.27% | -99.94% | 7.80% | -74.10% | -126.91% | -451.05% |
Return on Assets (ROA) | -0.25% | -32.90% | 2.87% | -29.12% | -81.86% | -229.82% |
Return on Invested Capital (ROIC) | - | -335.80% | 15.26% | -241.64% | -466.17% | -662.76% |
Return on Capital Employed (ROCE) | -0.95% | -99.83% | 7.94% | -63.55% | -108.69% | -266.77% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | - | - | 0.87% | - | - | - |
FCF Yield | 7.77% | 5.14% | - | - | - | - |
Buyback Yield / Dilution | 0.04% | 1.28% | -5.60% | -1.13% | -24.03% | -301.32% |
Total Shareholder Return | 0.04% | 1.28% | -5.60% | -1.13% | -24.03% | -301.32% |