Mustang Energy Statistics

Total Valuation

Mustang Energy has a market cap or net worth of CAD 13.83 million. The enterprise value is 11.11 million.

Market Cap	13.83M
Enterprise Value	11.11M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Mustang Energy has 79.02 million shares outstanding. The number of shares has increased by 8.47% in one year.

Current Share Class	79.02M
Shares Outstanding	79.02M
Shares Change (YoY)	+8.47%
Shares Change (QoQ)	+26.40%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	5.69%
Float	79.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.70

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	3.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.60% and return on invested capital (ROIC) is -42.93%.

Return on Equity (ROE)	-72.60%
Return on Assets (ROA)	-39.72%
Return on Invested Capital (ROIC)	-42.93%
Return on Capital Employed (ROCE)	-39.73%
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 +2.78% in the last 52 weeks. The beta is 2.95, so Mustang Energy's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	+2.78%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	365,603

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	-3.71M
Pretax Income	-3.92M
Net Income	-3.92M
EBITDA	n/a
EBIT	-3.71M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and n/a in debt, giving a net cash position of 2.72 million or 0.03 per share.

Cash & Cash Equivalents	2.72M
Total Debt	n/a
Net Cash	2.72M
Net Cash Per Share	0.03
Equity (Book Value)	9.33M
Book Value Per Share	0.14
Working Capital	2.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -641,931, giving a free cash flow of -4.11 million.

Operating Cash Flow	-3.47M
Capital Expenditures	-641,931
Free Cash Flow	-4.11M
FCF Per Share	-0.05

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	-8.47%
Shareholder Yield	n/a
Earnings Yield	-28.34%
FCF Yield	-29.72%

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

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	1