Canada · Delayed Price · Currency is CAD Mercanto Holdings Statistics
Total Valuation
TSXV:MUSH has a market cap or net worth of CAD 7.75 million. The enterprise value is 7.28 million.
| Market Cap | 7.75M |
| Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MUSH has 51.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 51.67M |
| Shares Outstanding | 51.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.59% |
| Owned by Institutions (%) | n/a |
| Float | 29.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 15.63 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.61 |
| EV / EBITDA | 70.12 |
| EV / EBIT | 95.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 38.86 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | -10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.14 |
| Inventory Turnover | 6.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.55% in the last 52 weeks. The beta is -2.79, so TSXV:MUSH's price volatility has been lower than the market average.
| Beta (5Y) | -2.79 |
| 52-Week Price Change | +154.55% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 15,791 |
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
In the last 12 months, TSXV:MUSH had revenue of CAD 4.52 million and -12,663 in losses. Loss per share was -0.00.
| Revenue | 4.52M |
| Gross Profit | 976,226 |
| Operating Income | 76,132 |
| Pretax Income | -12,663 |
| Net Income | -12,663 |
| EBITDA | 103,770 |
| EBIT | 76,132 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 542,380 in cash and 67,377 in debt, with a net cash position of 475,003 or 0.01 per share.
| Cash & Cash Equivalents | 542,380 |
| Total Debt | 67,377 |
| Net Cash | 475,003 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 495,859 |
| Book Value Per Share | 0.01 |
| Working Capital | 472,252 |
Cash Flow
| Operating Cash Flow | 461,461 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,638 |
| Net Borrowing | -12,224 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.61%, with operating and profit margins of 1.69% and -0.28%.
| Gross Margin | 21.61% |
| Operating Margin | 1.69% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.28% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MUSH 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.16% |
| FCF Yield | n/a |
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
The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Apr 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
TSXV:MUSH has an Altman Z-Score of -4.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 4 |