TSX:MNO Statistics

Total Valuation

TSX:MNO has a market cap or net worth of CAD 690.19 million. The enterprise value is 626.62 million.

Market Cap	690.19M
Enterprise Value	626.62M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:MNO has 418.29 million shares outstanding. The number of shares has increased by 26.87% in one year.

Current Share Class	418.29M
Shares Outstanding	418.29M
Shares Change (YoY)	+26.87%
Shares Change (QoQ)	+11.05%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	14.55%
Float	326.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.47
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.74

Financial Position

The company has a current ratio of 15.65

Current Ratio	15.65
Quick Ratio	15.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-705.45

Financial Efficiency

Return on equity (ROE) is -62.25% and return on invested capital (ROIC) is -29.12%.

Return on Equity (ROE)	-62.25%
Return on Assets (ROA)	-26.97%
Return on Invested Capital (ROIC)	-29.12%
Return on Capital Employed (ROCE)	-32.33%
Revenue Per Employee	n/a
Profits Per Employee	-390,180
Employee Count	73
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +255.56% in the last 52 weeks. The beta is 1.33, so TSX:MNO's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+255.56%
50-Day Moving Average	1.30
200-Day Moving Average	0.89
Relative Strength Index (RSI)	68.19
Average Volume (20 Days)	530,654

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-90,192
Operating Income	-21.32M
Pretax Income	-28.48M
Net Income	-28.48M
EBITDA	-21.04M
EBIT	-21.32M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 63.57 million in cash and n/a in debt, giving a net cash position of 63.57 million or 0.15 per share.

Cash & Cash Equivalents	63.57M
Total Debt	n/a
Net Cash	63.57M
Net Cash Per Share	0.15
Equity (Book Value)	65.94M
Book Value Per Share	0.16
Working Capital	60.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.49 million and capital expenditures -646,907, giving a free cash flow of -19.14 million.

Operating Cash Flow	-18.49M
Capital Expenditures	-646,907
Free Cash Flow	-19.14M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:MNO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.87%
Shareholder Yield	-26.87%
Earnings Yield	-4.13%
FCF Yield	-2.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2