Mustang Energy Statistics

Total Valuation

Mustang Energy has a market cap or net worth of CAD 17.14 million. The enterprise value is 13.77 million.

Market Cap	17.14M
Enterprise Value	13.77M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Mustang Energy has 68.57 million shares outstanding. The number of shares has decreased by -15.33% in one year.

Current Share Class	68.57M
Shares Outstanding	68.57M
Shares Change (YoY)	-15.33%
Shares Change (QoQ)	+51.80%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	6.60%
Float	68.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.82

Financial Position

The company has a current ratio of 5.77

Current Ratio	5.77
Quick Ratio	5.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.28% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	-39.28%
Return on Assets (ROA)	-21.61%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-21.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 3.86, so Mustang Energy's price volatility has been higher than the market average.

Beta (5Y)	3.86
52-Week Price Change	+21.95%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	249,750

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.04M
Pretax Income	-2.19M
Net Income	-2.19M
EBITDA	n/a
EBIT	-2.04M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 3.37 million in cash and n/a in debt, giving a net cash position of 3.37 million or 0.05 per share.

Cash & Cash Equivalents	3.37M
Total Debt	n/a
Net Cash	3.37M
Net Cash Per Share	0.05
Equity (Book Value)	9.57M
Book Value Per Share	0.19
Working Capital	3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -525,026, giving a free cash flow of -2.36 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-525,026
Free Cash Flow	-2.36M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Mustang Energy 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	15.33%
Shareholder Yield	15.33%
Earnings Yield	-12.78%
FCF Yield	-13.79%

Stock Splits

The last stock split was on July 24, 2020. It was a reverse split with a ratio of 0.0714285714.

Last Split Date	Jul 24, 2020
Split Type	Reverse
Split Ratio	0.0714285714

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a