Minco Capital Corporation

Minco Capital Corporation

0.13
CAD
+0.01
(+4.17%)
0.08EPS
1.36P/E
4.97MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Minco Capital Corporation carries a market capitalization of 4.97M, placing it among publicly traded companies globally. Its enterprise value stands at -4.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97M
Enterprise Value-4.71M

Share Statistics

As of June 30, 2026, Minco Capital Corporation has 43.18M shares outstanding.

Shares Outstanding43.18M

Valuation Ratios

As of June 30, 2026, Minco Capital Corporation trades at a trailing price-to-earnings ratio of 1.36. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at 0.51.

PE Ratio1.36
PS Ratio4.61
PB Ratio0.51
P/TBV Ratio0.51
P/FCF Ratio10.34
P/OCF Ratio10.34

Financial Position

As of June 30, 2026, Minco Capital Corporation 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 433.88 demonstrates strong ability to service its debt obligations.

Current Ratio75.08
Quick Ratio74.77
Debt / Equity0.91
Debt / EBITDA0.02
Interest Coverage433.88

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Minco Capital Corporation posted a return on equity (ROE) of 46.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 46.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 45.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 46.33, useful for judging operating efficiency across full business cycles. The company generates approximately 180,433.33 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)46.87
Return on Assets (ROA)45.90
Return on Invested Capital (ROIC)46.56
Return on Capital Employed (ROCE)46.33
Revenue Per Employee180,433.33
Employee Count6.00

Stock Price Statistics

CAD

As of the close on September 23, 2026, Minco Capital Corporation's stock has gained approximately 108.33% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.09.

52-Week Price Change108.33%
50-Day Moving Average0.07
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Minco Capital Corporation generated 1.08M in revenue and converted that into 3.68M in net income, yielding earnings per share of 0.08. EBITDA reached 3.74M, while operating income came in at 3.71M.

Revenue1.08M
Gross Profit944,712.00
Operating Income3.71M
Pretax Income3.68M
Net Income3.68M
EBITDA3.74M
EBIT3.70M
Earnings Per Share (EPS)0.08

Balance Sheet

CAD

As of June 30, 2026, Minco Capital Corporation 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 Equivalents9.77M
Total Debt88,591.00
Net Debt-541,604.00
Equity (Book Value)9.72M
Book Value Per Share0.23
Working Capital9.68M

Cash Flow

CAD

Minco Capital Corporation produced 482,672.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow482,672.00
Free Cash Flow482,672.00
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, Minco Capital Corporation posted 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 Margin87.26
Operating Margin343.01
Pretax Margin339.72
Profit Margin339.72
EBITDA Margin345.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Minco Capital Corporation shareholders.

Shareholder Yield1.32
FCF Yield9.67

Scores

As of June 30, 2026, Minco Capital Corporation has an Altman Z-Score of 14.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.61