Poland · Delayed Price · Currency is PLN Mineral Midrange Statistics
Total Valuation
WSE:MND has a market cap or net worth of PLN 3.75 million. The enterprise value is 2.99 million.
| Market Cap | 3.75M |
| Enterprise Value | 2.99M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| 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 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 3.16.
| EV / Earnings | 9.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 6.17 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.15 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 14.41% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 888,151 |
| Profits Per Employee | 21,323 |
| Employee Count | 15 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1,136.98 |
Taxes
In the past 12 months, WSE:MND has paid 110,439 in taxes.
| Income Tax | 110,439 |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -17.16% in the last 52 weeks. The beta is -0.22, so WSE:MND's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -17.16% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 5,403 |
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 13.32 million and earned 319,838 in profits. Earnings per share was 0.07.
| Revenue | 13.32M |
| Gross Profit | 5.27M |
| Operating Income | 483,979 |
| Pretax Income | 430,277 |
| Net Income | 319,838 |
| EBITDA | 747,637 |
| EBIT | 483,979 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 903,646 in cash and 141,902 in debt, with a net cash position of 761,744 or 0.17 per share.
| Cash & Cash Equivalents | 903,646 |
| Total Debt | 141,902 |
| Net Cash | 761,744 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 0.83 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -121,955, giving a free cash flow of 945,037.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -121,955 |
| Free Cash Flow | 945,037 |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.58%, with operating and profit margins of 3.63% and 2.40%.
| Gross Margin | 39.58% |
| Operating Margin | 3.63% |
| Pretax Margin | 3.23% |
| Profit Margin | 2.40% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 3.63% |
| FCF Margin | 7.09% |
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 | 8.53% |
| FCF Yield | 25.22% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |