Mineral Midrange Statistics

Total Valuation

WSE:MND has a market cap or net worth of PLN 3.73 million. The enterprise value is 3.16 million.

Market Cap	3.73M
Enterprise Value	3.16M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

WSE:MND has 4.41 million shares outstanding.

Current Share Class	4.41M
Shares Outstanding	4.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.04%
Owned by Institutions (%)	n/a
Float	1.01M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	3.94
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 3.34.

EV / Earnings	9.88
EV / Sales	0.24
EV / EBITDA	4.23
EV / EBIT	6.53
EV / FCF	3.34

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.09.

Current Ratio	1.70
Quick Ratio	1.63
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.34
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 13.86%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	13.86%
Return on Capital Employed (ROCE)	12.38%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	951,590
Profits Per Employee	22,821
Employee Count	14
Asset Turnover	1.38
Inventory Turnover	1,136.98

Taxes

In the past 12 months, WSE:MND has paid 110,358 in taxes.

Income Tax	110,358
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -20.28% in the last 52 weeks. The beta is -0.13, so WSE:MND's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-20.28%
50-Day Moving Average	0.90
200-Day Moving Average	1.13
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,538

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, WSE:MND had revenue of PLN 13.32 million and earned 319,487 in profits. Earnings per share was 0.07.

Revenue	13.32M
Gross Profit	5.27M
Operating Income	483,547
Pretax Income	429,845
Net Income	319,487
EBITDA	747,205
EBIT	483,547
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 885,457 in cash and 318,038 in debt, giving a net cash position of 567,419 or 0.13 per share.

Cash & Cash Equivalents	885,457
Total Debt	318,038
Net Cash	567,419
Net Cash Per Share	0.13
Equity (Book Value)	3.65M
Book Value Per Share	0.83
Working Capital	2.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -121,955, giving a free cash flow of 945,038.

Operating Cash Flow	1.07M
Capital Expenditures	-121,955
Depreciation & Amortization	263,658
Net Borrowing	-313,220
Free Cash Flow	945,038
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 3.63% and 2.40%.

Gross Margin	39.58%
Operating Margin	3.63%
Pretax Margin	3.23%
Profit Margin	2.40%
EBITDA Margin	5.61%
EBIT Margin	3.63%
FCF Margin	7.09%

Dividends & Yields

WSE:MND 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.58%
FCF Yield	25.37%

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

WSE:MND has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6