Mene Inc. Statistics

Total Valuation

Mene Inc. has a market cap or net worth of CAD 48.24 million. The enterprise value is 38.29 million.

Market Cap	48.24M
Enterprise Value	38.29M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Mene Inc. has 260.76 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	150.42M
Shares Outstanding	260.76M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	37.03%
Owned by Institutions (%)	3.68%
Float	61.47M

Valuation Ratios

The trailing PE ratio is 46.46.

PE Ratio	46.46
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.53
P/TBV Ratio	2.56
P/FCF Ratio	14.87
P/OCF Ratio	14.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 11.80.

EV / Earnings	36.43
EV / Sales	1.34
EV / EBITDA	28.14
EV / EBIT	43.53
EV / FCF	11.80

Financial Position

The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.03.

Current Ratio	7.76
Quick Ratio	4.06
Debt / Equity	0.03
Debt / EBITDA	0.42
Debt / FCF	0.18
Interest Coverage	18.74

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.04% in the last 52 weeks. The beta is -0.46, so Mene Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+37.04%
50-Day Moving Average	0.20
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	13,003

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

In the last 12 months, Mene Inc. had revenue of CAD 28.60 million and earned 1.05 million in profits. Earnings per share was 0.00.

Revenue	28.60M
Gross Profit	8.82M
Operating Income	879,454
Pretax Income	1.05M
Net Income	1.05M
EBITDA	1.36M
EBIT	879,454
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 573,867 in debt, giving a net cash position of 9.95 million or 0.04 per share.

Cash & Cash Equivalents	10.53M
Total Debt	573,867
Net Cash	9.95M
Net Cash Per Share	0.04
Equity (Book Value)	19.06M
Book Value Per Share	0.07
Working Capital	18.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 million and capital expenditures -54,806, giving a free cash flow of 3.25 million.

Operating Cash Flow	3.30M
Capital Expenditures	-54,806
Depreciation & Amortization	481,026
Net Borrowing	-156,360
Free Cash Flow	3.25M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 30.84%, with operating and profit margins of 3.08% and 3.67%.

Gross Margin	30.84%
Operating Margin	3.08%
Pretax Margin	3.67%
Profit Margin	3.67%
EBITDA Margin	4.76%
EBIT Margin	3.08%
FCF Margin	11.35%

Dividends & Yields

Mene Inc. 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	-1.50%
Shareholder Yield	-1.50%
Earnings Yield	2.18%
FCF Yield	6.73%

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

Mene Inc. has an Altman Z-Score of 8.77 and a Piotroski F-Score of 7.

Altman Z-Score	8.77
Piotroski F-Score	7