Poland · Delayed Price · Currency is PLN Mineral Midrange Statistics
Total Valuation
WSE:MND has a market cap or net worth of PLN 4.59 million. The enterprise value is 3.40 million.
| Market Cap | 4.59M |
| Enterprise Value | 3.40M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:MND has 4.41 million shares outstanding.
| Current Share Class | 4.41M |
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.04% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.08.
| EV / Earnings | 3.61 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 2.84 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.03 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 24.69 |
Financial Efficiency
Return on equity (ROE) is 34.88% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 34.88% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 34.28% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 67,185 |
| Employee Count | 12 |
| Asset Turnover | 3.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:MND has paid 199,326 in taxes.
| Income Tax | 199,326 |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has increased by +80.87% in the last 52 weeks. The beta is -0.12, so WSE:MND's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +80.87% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 957 |
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, WSE:MND had revenue of PLN 17.13 million and earned 940,594 in profits. Earnings per share was 0.21.
| Revenue | 17.13M |
| Gross Profit | 5.99M |
| Operating Income | 1.19M |
| Pretax Income | 1.14M |
| Net Income | 940,594 |
| EBITDA | 1.47M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.40 million in cash and 207,682 in debt, giving a net cash position of 1.19 million or 0.27 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 207,682 |
| Net Cash | 1.19M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.17M |
| Book Value Per Share | 0.72 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -99,409, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -99,409 |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 34.99%, with operating and profit margins of 6.97% and 5.49%.
| Gross Margin | 34.99% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.49% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.97% |
| FCF Margin | 6.44% |
Dividends & Yields
WSE:MND 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.51% |
| FCF Yield | 24.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
WSE:MND has an Altman Z-Score of 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |