Poland · Delayed Price · Currency is PLN Mineral Midrange Statistics
Total Valuation
WSE:MND has a market cap or net worth of PLN 4.23 million. The enterprise value is 3.10 million.
| Market Cap | 4.23M |
| Enterprise Value | 3.10M |
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 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 14.47.
| EV / Earnings | 2.89 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 2.40 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.75 |
| Interest Coverage | 28.12 |
Financial Efficiency
Return on equity (ROE) is 39.80% and return on invested capital (ROIC) is 54.29%.
| Return on Equity (ROE) | 39.80% |
| Return on Assets (ROA) | 16.44% |
| Return on Invested Capital (ROIC) | 54.29% |
| Return on Capital Employed (ROCE) | 36.39% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 82,551 |
| Employee Count | 12 |
| Asset Turnover | 3.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:MND has paid 180,748 in taxes.
| Income Tax | 180,748 |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +60.63% 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 | +60.63% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 4,494 |
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 17.61 million and earned 1.07 million in profits. Earnings per share was 0.24.
| Revenue | 17.61M |
| Gross Profit | 6.31M |
| Operating Income | 1.29M |
| Pretax Income | 1.25M |
| Net Income | 1.07M |
| EBITDA | 1.56M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.29 million in cash and 161,396 in debt, with a net cash position of 1.13 million or 0.26 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 161,396 |
| Net Cash | 1.13M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.73 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was 317,593 and capital expenditures -103,240, giving a free cash flow of 214,353.
| Operating Cash Flow | 317,593 |
| Capital Expenditures | -103,240 |
| Free Cash Flow | 214,353 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.80%, with operating and profit margins of 7.35% and 6.09%.
| Gross Margin | 35.80% |
| Operating Margin | 7.35% |
| Pretax Margin | 7.12% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.35% |
| FCF Margin | 1.22% |
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 | 25.36% |
| FCF Yield | 5.06% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |