Dinero Ventures Ltd

Dinero Ventures Ltd

TTSXV:DNO
0.30
CAD
0.00
(0.00%)
-0.01EPS
3.78MMarket Cap

Total Valuation

CAD

As of May 31, 2026, Dinero Ventures Ltd carries a market capitalization of 3.78M, placing it among publicly traded companies globally. Its enterprise value stands at 3.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.78M
Enterprise Value3.68M

Share Statistics

As of May 31, 2026, Dinero Ventures Ltd has 34.39M shares outstanding.

Shares Outstanding34.39M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio2.10
P/TBV Ratio2.10
P/FCF Ratio-40.66
P/OCF Ratio-40.66

Financial Position

As of May 31, 2026, Dinero Ventures Ltd maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio1.39

Financial Efficiency

Over the twelve months ended May 31, 2026, Dinero Ventures Ltd posted a negative return on equity (ROE) of -10.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.30, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.64
Return on Assets (ROA)-10.30

Stock Price Statistics

CAD

As of the close on October 20, 2026, Dinero Ventures Ltd's stock has gained approximately 200.00% over the past 52 weeks.

52-Week Price Change200.00%
50-Day Moving Average0.24

Income Statement

CAD

Over the twelve months ended May 31, 2026, Dinero Ventures Ltd generated - - in revenue and converted that into -159,640.00 in net income, yielding earnings per share of -0.01. EBITDA reached -159,640.00, while operating income came in at -159,640.00.

Operating Income-159,640.00
Pretax Income-159,640.00
Net Income-159,640.00
EBITDA-159,640.00
EBIT-159,640.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 1.80M, with working capital of 32,377.00 providing operational flexibility.

Cash & Cash Equivalents99,779.00
Net Debt-99,779.00
Equity (Book Value)1.80M
Book Value Per Share0.05
Working Capital32,377.00

Cash Flow

CAD

Dinero Ventures Ltd produced -78,475.00 in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-78,475.00
Free Cash Flow-78,475.00

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -2.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.46

Scores

As of May 31, 2026, Dinero Ventures Ltd has an Altman Z-Score of 30.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score30.01