MillenMin Ventures, Inc.

MillenMin Ventures, Inc.

TTSXV:MVM.H
0.01
CAD
0.00
(0.00%)
0.00EPS
210,500.00Market Cap

Total Valuation

CAD

As of June 30, 2026, MillenMin Ventures, Inc. carries a market capitalization of 210,500.00, placing it among publicly traded companies globally. Its enterprise value stands at 289,070.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap210,500.00
Enterprise Value289,070.00

Share Statistics

As of June 30, 2026, MillenMin Ventures, Inc. has 42.10M shares outstanding.

Shares Outstanding42.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.12
P/TBV Ratio-0.12
P/FCF Ratio-2.01
P/OCF Ratio-2.01

Financial Position

As of June 30, 2026, MillenMin Ventures, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4.53, indicating conservative leverage, while an interest coverage ratio of -10.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-4.53
Debt / EBITDA-0.57
Interest Coverage-10.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -800.90, reflecting losses generated across the asset base.

Return on Assets (ROA)-800.90

Stock Price Statistics

CAD

As of the close on October 15, 2026, MillenMin Ventures, Inc.'s stock has gained approximately 0.00% over the past 52 weeks.

50-Day Moving Average0.04

Income Statement

CAD

Over the twelve months ended June 30, 2026, MillenMin Ventures, Inc. generated - - in revenue and converted that into -187,398.00 in net income, yielding earnings per share of 0.00. EBITDA reached -140,509.00, while operating income came in at -140,509.00.

Operating Income-140,509.00
Pretax Income-187,398.00
Net Income-187,398.00
EBITDA-140,509.00
EBIT-140,509.00

Balance Sheet

CAD

As of June 30, 2026, MillenMin Ventures, Inc. holds 1,056.00 in cash and equivalents against 79,626.00 in total debt, resulting in a net debt position of 78,570.00. Total book value stands at -1.76M, with working capital of -1.68M providing operational flexibility.

Cash & Cash Equivalents1,056.00
Total Debt79,626.00
Net Debt78,570.00
Equity (Book Value)-1.76M
Book Value Per Share-0.04
Working Capital-1.68M

Cash Flow

CAD

MillenMin Ventures, Inc. produced -104,780.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-104,780.00
Free Cash Flow-104,780.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -49.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -49.80, meaning MillenMin Ventures, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-49.80
FCF Yield-49.78

Scores

As of June 30, 2026, MillenMin Ventures, Inc. has an Altman Z-Score of -422.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-422.24