Mineral Midrange Statistics

Total Valuation

WSE:MND has a market cap or net worth of PLN 6.39 million. The enterprise value is 5.45 million.

Market Cap	6.39M
Enterprise Value	5.45M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.94
P/TBV Ratio	1.94
P/FCF Ratio	7.44
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 6.35.

EV / Earnings	4.89
EV / Sales	0.32
EV / EBITDA	3.28
EV / EBIT	3.92
EV / FCF	6.35

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.

Current Ratio	2.22
Quick Ratio	2.22
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.28
Interest Coverage	26.74

Financial Efficiency

Return on equity (ROE) is 40.57% and return on invested capital (ROIC) is 28.27%.

Return on Equity (ROE)	40.57%
Return on Assets (ROA)	19.01%
Return on Invested Capital (ROIC)	28.27%
Return on Capital Employed (ROCE)	37.95%
Revenue Per Employee	1.13M
Profits Per Employee	74,262
Employee Count	12
Asset Turnover	3.72
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MND has paid 219,041 in taxes.

Income Tax	219,041
Effective Tax Rate	16.43%

Stock Price Statistics

The stock price has increased by +113.43% in the last 52 weeks. The beta is 0.25, so WSE:MND's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+113.43%
50-Day Moving Average	1.20
200-Day Moving Average	0.82
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	3,538

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 17.02 million and earned 1.11 million in profits. Earnings per share was 0.25.

Revenue	17.02M
Gross Profit	5.98M
Operating Income	1.39M
Pretax Income	1.33M
Net Income	1.11M
EBITDA	1.66M
EBIT	1.39M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 239,869 in debt, giving a net cash position of 942,605 or 0.21 per share.

Cash & Cash Equivalents	1.18M
Total Debt	239,869
Net Cash	942,605
Net Cash Per Share	0.21
Equity (Book Value)	3.30M
Book Value Per Share	0.75
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 881,542 and capital expenditures -22,771, giving a free cash flow of 858,771.

Operating Cash Flow	881,542
Capital Expenditures	-22,771
Free Cash Flow	858,771
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 35.14%, with operating and profit margins of 8.17% and 6.54%.

Gross Margin	35.14%
Operating Margin	8.17%
Pretax Margin	7.83%
Profit Margin	6.54%
EBITDA Margin	9.77%
EBIT Margin	8.17%
FCF Margin	5.05%

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	17.43%
FCF Yield	13.43%

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 5.59 and a Piotroski F-Score of 5.

Altman Z-Score	5.59
Piotroski F-Score	5