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Minnova Corp (TSE:MCI)
:MCI
Canadian Market
MCI
Minnova
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Minnova (MCI) Ratios

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Minnova Ratios

TSE:MCI's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:MCI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 1.14 0.02 0.02 0.20
Quick Ratio
 ― 1.14 0.02 0.02 0.20
Cash Ratio
 ― 0.80 <0.01 <0.01 0.15
Solvency Ratio
 ― -1.16 -0.12 -0.05 -0.38
Operating Cash Flow Ratio
 ― -4.46 -0.04 -0.12 -0.83
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.38 -1.31 -8.37
Net Current Asset Value
C$ ―C$ -3.28MC$ -5.21MC$ -4.57MC$ -4.25M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.82 0.53 0.23
Debt-to-Equity Ratio
 ― 0.00 -0.03 -0.03 -0.02
Debt-to-Capital Ratio
 ― 0.00 -0.04 -0.03 -0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -0.45 -0.04 -0.05 -0.09
Debt Service Coverage Ratio
 ― 0.00 -3.58 -2.04 -18.91
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.05 0.05 0.02
Interest Debt Per Share
 ― 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 0.16 -0.27 -0.48 0.03
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―100.61%99.90%61.27%159.33%
Return on Assets (ROA)
―-385.23%-356.50%-168.84%-461.19%
Return on Equity (ROE)
―173.32%14.93%8.57%43.70%
Return on Capital Employed (ROCE)
―-1377.30%46.97%56.17%218.39%
Return on Invested Capital (ROIC)
―-1377.30%52.68%62.94%264.17%
Return on Tangible Assets
―-385.23%-356.50%-168.84%-461.19%
Earnings Yield
―-19.99%-21.35%-15.31%-33.72%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.10 0.17 0.20
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -3.53K -2.19K -1.84K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 3.53K 2.19K 1.84K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.05 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 ― -0.05 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 0.00 -0.38 -1.31 -8.37
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-16.70%-1.87%-6.29%-14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -5.00 -4.67 -6.53 -2.97
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -8.67 -0.70 -0.56 -1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -5.99 -53.37 -15.90 -7.12
Price-to-Operating Cash Flow Ratio
 ― -5.99 -53.37 -15.90 -7.12
Price-to-Earnings Growth (PEG) Ratio
 ― -0.01 -0.05 0.08 >-0.01
Enterprise Value Multiple
 ― -5.15 -5.94 -10.73 -3.12
Enterprise Value
 ― 25.53M 3.68M 2.56M 5.20M
EV to EBITDA
 ― -5.15 -5.94 -10.73 -3.12
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.81 -55.95 -16.65 -7.06
EV to Operating Cash Flow
 ― -5.81 -55.95 -16.65 -7.06
Tangible Book Value Per Share
 ― -0.03 -0.07 -0.06 -0.07
Shareholders’ Equity Per Share
 ― -0.03 -0.07 -0.06 -0.07
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.05 -0.01 >-0.01 -0.03
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.03 1.00 0.99 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.84 0.09 0.41 0.42
Currency in CAD