Canada
· Delayed Price · Currency is CAD TSX:MNO Statistics
Total Valuation
TSX:MNO has a market cap or net worth of CAD 358.02 million. The enterprise value is 337.95 million.
| Market Cap | 358.02M |
| Enterprise Value | 337.95M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MNO has 416.31 million shares outstanding. The number of shares has increased by 27.85% in one year.
| Current Share Class | 416.31M |
| Shares Outstanding | 416.31M |
| Shares Change (YoY) | +27.85% |
| Shares Change (QoQ) | +14.90% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 12.09% |
| Float | 362.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 16.01 |
| P/TBV Ratio | 16.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.96 |
Financial Position
The company has a current ratio of 5.66
| Current Ratio | 5.66 |
| Quick Ratio | 5.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -509.79 |
Financial Efficiency
Return on equity (ROE) is -98.29% and return on invested capital (ROIC) is -47.04%.
| Return on Equity (ROE) | -98.29% |
| Return on Assets (ROA) | -41.23% |
| Return on Invested Capital (ROIC) | -47.04% |
| Return on Capital Employed (ROCE) | -87.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -348,758 |
| Employee Count | 73 |
| 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 +130.14% in the last 52 weeks. The beta is 1.55, so TSX:MNO's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +130.14% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 291,028 |
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 | -95,026 |
| Operating Income | -19.50M |
| Pretax Income | -25.46M |
| Net Income | -25.46M |
| EBITDA | -19.24M |
| EBIT | -19.50M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 20.07 million in cash and n/a in debt, giving a net cash position of 20.07 million or 0.05 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | n/a |
| Net Cash | 20.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 22.36M |
| Book Value Per Share | 0.06 |
| Working Capital | 16.80M |
Cash Flow
In the last 12 months, operating cash flow was -18.25 million and capital expenditures -569,923, giving a free cash flow of -18.82 million.
| Operating Cash Flow | -18.25M |
| Capital Expenditures | -569,923 |
| Free Cash Flow | -18.82M |
| FCF Per Share | -0.05 |
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
TSX:MNO 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 | -27.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.11% |
| FCF Yield | -5.26% |
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 | 1 |