Minco Capital Corp.
Toronto Stock Exchange VenturesTotal Valuation
Minco Capital Corp. carries a market capitalization of 5.18M, placing it among publicly traded companies globally. Its enterprise value stands at -4.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.18M |
| Enterprise Value | -4.50M |
Share Statistics
Minco Capital Corp. currently has 43.18M shares outstanding.
| Shares Outstanding | 43.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Minco Capital Corp. trades at a trailing price-to-earnings ratio of 1.42. The price-to-sales ratio is 4.82, and the price-to-book ratio stands at 0.53.
| PE Ratio | 1.42 |
| PS Ratio | 4.82 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.80 |
Financial Position
Minco Capital Corp. maintains a current ratio of 75.08, meaning it holds 75.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.91, indicating moderate leverage, while an interest coverage ratio of 434.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 75.08 |
| Quick Ratio | 74.77 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 434.88 |
Financial Efficiency
Minco Capital Corp. posts a return on equity of 46.87 and a return on invested capital of 46.67.
| Return on Equity (ROE) | 46.87 |
| Return on Assets (ROA) | 45.90 |
| Return on Invested Capital (ROIC) | 46.67 |
| Return on Capital Employed (ROCE) | 46.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Minco Capital Corp.'s stock has gained approximately 100% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Minco Capital Corp. generated 1.08M in revenue and converted that into 3.68M in net income, yielding earnings per share of 0.08. EBITDA reached 3.75M, while operating income came in at 3.71M.
| Revenue | 1.08M |
| Gross Profit | 944,712.00 |
| Operating Income | 3.71M |
| Pretax Income | 3.68M |
| Net Income | 3.68M |
| EBITDA | 3.75M |
| EBIT | 3.71M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Minco Capital Corp. holds 9.77M in cash and equivalents against 88,591.00 in total debt, resulting in a net debt position of -541,604.00. Total book value stands at 9.72M, with working capital of 9.68M providing operational flexibility.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 88,591.00 |
| Net Debt | -541,604.00 |
| Equity (Book Value) | 9.72M |
| Book Value Per Share | 0.23 |
| Working Capital | 9.68M |
Cash Flow
Minco Capital Corp. produced 482,672.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 482,672.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 482,672.00 |
| FCF Per Share | 0.01 |
Margins
Minco Capital Corp. operates with a gross margin of 87.26, reflecting its pricing power and cost economics. The operating margin of 343.01 and net profit margin of 339.72 provide insight into operational efficiency.
| Gross Margin | 87.26 |
| Operating Margin | 343.01 |
| Pretax Margin | 339.72 |
| Profit Margin | 339.72 |
| EBITDA Margin | 346.47 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.27 |
| FCF Yield | 9.26 |
Scores
Minco Capital Corp. posts an Altman Z-Score of 15.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.36 |