Mundoro Capital Statistics

Total Valuation

Mundoro Capital has a market cap or net worth of CAD 19.45 million. The enterprise value is 13.13 million.

Market Cap	19.45M
Enterprise Value	13.13M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Mundoro Capital has 105.15 million shares outstanding. The number of shares has decreased by -14.35% in one year.

Current Share Class	105.15M
Shares Outstanding	105.15M
Shares Change (YoY)	-14.35%
Shares Change (QoQ)	+110.68%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	24.47%
Float	86.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.72
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.99

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.03% and return on invested capital (ROIC) is -20.95%.

Return on Equity (ROE)	-27.03%
Return on Assets (ROA)	-9.30%
Return on Invested Capital (ROIC)	-20.95%
Return on Capital Employed (ROCE)	-37.77%
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 +5.26% in the last 52 weeks. The beta is 0.19, so Mundoro Capital's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.26%
50-Day Moving Average	0.20
200-Day Moving Average	0.19
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	35,189

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	-1.28M
Pretax Income	-1.09M
Net Income	-1.04M
EBITDA	-1.15M
EBIT	-1.28M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 6.32 million in cash and n/a in debt, giving a net cash position of 6.32 million or 0.06 per share.

Cash & Cash Equivalents	6.32M
Total Debt	n/a
Net Cash	6.32M
Net Cash Per Share	0.06
Equity (Book Value)	3.40M
Book Value Per Share	0.02
Working Capital	1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -282,157 and capital expenditures -655,982, giving a free cash flow of -938,139.

Operating Cash Flow	-282,157
Capital Expenditures	-655,982
Free Cash Flow	-938,139
FCF Per Share	-0.01

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

Mundoro Capital 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	14.35%
Shareholder Yield	14.35%
Earnings Yield	-5.33%
FCF Yield	-4.82%

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	n/a