Mineral Midrange Statistics
Total Valuation
WSE:MND has a market cap or net worth of PLN 3.17 million. The enterprise value is 1.94 million.
| Market Cap | 3.17M |
| Enterprise Value | 1.94M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 14.89.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 11.79 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | -1.04% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 936,869 |
| Profits Per Employee | -1,028 |
| Employee Count | 17 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:MND has paid 153,699 in taxes.
| Income Tax | 153,699 |
| Effective Tax Rate | 112.83% |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.05, so WSE:MND's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 1,412 |
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 15.93 million and -17,476 in losses.
| Revenue | 15.93M |
| Gross Profit | 5.09M |
| Operating Income | 164,391 |
| Pretax Income | 136,223 |
| Net Income | -17,476 |
| EBITDA | 397,837 |
| EBIT | 164,391 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.17 million in cash and no debt, with a net cash position of 1.17 million or 0.26 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 3.15M |
| Book Value Per Share | n/a |
| Working Capital | 2.11M |
Cash Flow
In the last 12 months, operating cash flow was 226,683 and capital expenditures -96,479, giving a free cash flow of 130,204.
| Operating Cash Flow | 226,683 |
| Capital Expenditures | -96,479 |
| Depreciation & Amortization | 233,446 |
| Net Borrowing | -402,967 |
| Free Cash Flow | 130,204 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.98%, with operating and profit margins of 1.03% and -0.11%.
| Gross Margin | 31.98% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.86% |
| Profit Margin | -0.11% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.03% |
| FCF Margin | 0.82% |
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 | -0.55% |
| FCF Yield | 4.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |