M3 Capital Corp.

M3 Capital Corp.

TTSXV:MCT.P
0.01
CAD
0.00
(0.00%)
-0.01EPS
156,202.00Market Cap

Total Valuation

CAD

As of June 30, 2026, M3 Capital Corp. carries a market capitalization of 156,202.00, placing it among publicly traded companies globally. Its enterprise value stands at -537,174.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156,202.00
Enterprise Value-537,174.00

Share Statistics

As of June 30, 2026, M3 Capital Corp. has 15.62M shares outstanding.

Shares Outstanding15.62M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.23
P/TBV Ratio0.23
P/FCF Ratio-2.80
P/OCF Ratio-2.80

Financial Position

As of June 30, 2026, M3 Capital Corp. maintains a current ratio of 33.26, meaning it holds 33.3x the short-term assets needed to cover near-term liabilities.

Current Ratio33.26
Quick Ratio33.26

Financial Efficiency

Over the twelve months ended June 30, 2026, M3 Capital Corp. posted a negative return on equity (ROE) of -11.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.50, reflecting losses generated across the asset base.

Return on Equity (ROE)-11.68
Return on Assets (ROA)-11.50

Stock Price Statistics

CAD

As of the close on October 20, 2026, M3 Capital Corp.'s stock has declined approximately 81.82% over the past 52 weeks.

52-Week Price Change-81.82%
50-Day Moving Average0.05

Income Statement

CAD

Over the twelve months ended June 30, 2026, M3 Capital Corp. generated - - in revenue and converted that into -83,701.00 in net income, yielding earnings per share of -0.01. EBITDA reached -83,262.00, while operating income came in at -83,262.00.

Operating Income-83,262.00
Pretax Income-83,701.00
Net Income-83,701.00
EBITDA-83,262.00
EBIT-83,262.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 674,500.00, with working capital of 674,500.00 providing operational flexibility.

Cash & Cash Equivalents693,376.00
Net Debt-693,376.00
Equity (Book Value)674,500.00
Book Value Per Share0.04
Working Capital674,500.00

Cash Flow

CAD

M3 Capital Corp. produced -55,791.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-55,791.00
Free Cash Flow-55,791.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -35.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-35.72

Scores

As of June 30, 2026, M3 Capital Corp. has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.10