Mabel Ventures Inc

Mabel Ventures Inc

CCSE:MBL
0.20
CAD
0.00
(0.00%)
-0.01EPS
13.02MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Mabel Ventures Inc carries a market capitalization of 13.02M, placing it among publicly traded companies globally. Its enterprise value stands at 12.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.02M
Enterprise Value12.62M

Share Statistics

As of May 31, 2026, Mabel Ventures Inc has 63.51M shares outstanding.

Shares Outstanding63.51M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio131.84
P/TBV Ratio131.84
P/FCF Ratio-19.22
P/OCF Ratio-19.22

Financial Position

As of May 31, 2026, Mabel Ventures Inc maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.36
Quick Ratio1.36

Financial Efficiency

These figures cover the twelve months ended May 31, 2026. Return on assets (ROA) is negative at -180.38, reflecting losses generated across the asset base.

Return on Assets (ROA)-180.38

Stock Price Statistics

CAD

As of the close on October 22, 2026, Mabel Ventures Inc's stock has declined approximately 48.05% over the past 52 weeks.

52-Week Price Change-48.05%
50-Day Moving Average0.22

Income Statement

CAD

Over the twelve months ended May 31, 2026, Mabel Ventures Inc generated - - in revenue and converted that into -911,023.00 in net income, yielding earnings per share of -0.01. EBITDA reached -926,467.00, while operating income came in at -926,467.00.

Operating Income-926,467.00
Pretax Income-911,023.00
Net Income-911,023.00
EBITDA-926,467.00
EBIT-926,467.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 98,756.00, with working capital of 110,599.00 providing operational flexibility.

Cash & Cash Equivalents401,460.00
Net Debt-401,460.00
Equity (Book Value)98,756.00
Working Capital110,599.00

Cash Flow

CAD

Mabel Ventures Inc produced -670,753.00 in operating cash flow over the twelve months ended May 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -670,753.00 - equivalent to -0.01 per share.

Operating Cash Flow-670,753.00
Free Cash Flow-670,753.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -5.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-5.20

Scores

As of May 31, 2026, Mabel Ventures Inc has an Altman Z-Score of -134.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-134.84