Canada
· Delayed Price · Currency is CAD MiniLuxe Holding Statistics
Total Valuation
TSXV:MNLX has a market cap or net worth of CAD 79.35 million. The enterprise value is 96.02 million.
| Market Cap | 79.35M |
| Enterprise Value | 96.02M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MNLX has 167.06 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 76.00M |
| Shares Outstanding | 167.06M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | n/a |
| Float | 73.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | -9.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.29 |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.49 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.01% |
| Return on Invested Capital (ROIC) | -37.07% |
| Return on Capital Employed (ROCE) | -73.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.64 |
| Inventory Turnover | 13.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 3.25, so TSXV:MNLX's price volatility has been higher than the market average.
| Beta (5Y) | 3.25 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 21.80 |
| Average Volume (20 Days) | 6,926 |
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, TSXV:MNLX had revenue of CAD 37.58 million and -12.82 million in losses. Loss per share was -0.22.
| Revenue | 37.58M |
| Gross Profit | 15.80M |
| Operating Income | -8.83M |
| Pretax Income | -12.76M |
| Net Income | -12.82M |
| EBITDA | -3.22M |
| EBIT | -8.83M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 5.58 million in cash and 22.04 million in debt, giving a net cash position of -16.45 million or -0.10 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 22.04M |
| Net Cash | -16.45M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -8.21M |
| Book Value Per Share | n/a |
| Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.08 million and capital expenditures -309,696, giving a free cash flow of -3.39 million.
| Operating Cash Flow | -3.08M |
| Capital Expenditures | -309,696 |
| Free Cash Flow | -3.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.04%, with operating and profit margins of -23.49% and -34.10%.
| Gross Margin | 42.04% |
| Operating Margin | -23.49% |
| Pretax Margin | -33.95% |
| Profit Margin | -34.10% |
| EBITDA Margin | -8.55% |
| EBIT Margin | -23.49% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MNLX 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -16.15% |
| FCF Yield | -4.28% |
Stock Splits
The last stock split was on December 8, 2021. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 8, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |