Mineral Midrange S.A. (WSE:MND)

Mineral Midrange Statistics

Total Valuation

WSE:MND has a market cap or net worth of PLN 3.75 million. The enterprise value is 2.51 million.

Market Cap	3.75M
Enterprise Value	2.51M

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 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 537.49.

PE Ratio	537.49
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	12.01
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 8.05.

EV / Earnings	360.31
EV / Sales	0.19
EV / EBITDA	6.04
EV / EBIT	14.89
EV / FCF	8.05

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.04.

Current Ratio	2.47
Quick Ratio	2.47
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.40
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	4.65%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	958,326
Profits Per Employee	498
Employee Count	14
Asset Turnover	2.54
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:MND has paid 128,068 in taxes.

Income Tax	128,068
Effective Tax Rate	94.84%

Stock Price Statistics

The stock price has decreased by -33.07% 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	-33.07%
50-Day Moving Average	0.89
200-Day Moving Average	1.12
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,435

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 13.42 million and earned 6,972 in profits.

Revenue	13.42M
Gross Profit	5.05M
Operating Income	168,652
Pretax Income	135,040
Net Income	6,972
EBITDA	416,108
EBIT	168,652
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.36 million in cash and 126,202 in debt, with a net cash position of 1.24 million or 0.28 per share.

Cash & Cash Equivalents	1.36M
Total Debt	126,202
Net Cash	1.24M
Net Cash Per Share	0.28
Equity (Book Value)	3.31M
Book Value Per Share	n/a
Working Capital	2.24M

Cash Flow

In the last 12 months, operating cash flow was 465,000 and capital expenditures -152,880, giving a free cash flow of 312,120.

Operating Cash Flow	465,000
Capital Expenditures	-152,880
Depreciation & Amortization	247,456
Net Borrowing	-174,386
Free Cash Flow	312,120
FCF Per Share	0.07

Margins

Gross margin is 37.68%, with operating and profit margins of 1.26% and 0.05%.

Gross Margin	37.68%
Operating Margin	1.26%
Pretax Margin	1.01%
Profit Margin	0.05%
EBITDA Margin	3.10%
EBIT Margin	1.26%
FCF Margin	2.33%

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	0.19%
FCF Yield	8.33%

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	6