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Mene (MENE) Stock Statistics & Valuation Metrics

Total Valuation

Mene has a market cap or net worth of CAD 46.94M. The enterprise value is CAD 36.47M.

Market Cap
CAD 46.94M
Enterprise Value
CAD 36.47M

Share Statistics

Mene has 150,418,170 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
150,418,170
Owned by Insiders
0.93%
Owned by Institutions
6.39%

Financial Efficiency

Mene’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
4.48%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
1.14M
Profits Per Employee
42.03K
Employee Count
25
Asset Turnover
1.29
Inventory Turnover
2.02

Valuation Ratios

The current PE Ratio of Mene is 14.29. Mene’s PEG ratio is -0.00.

PE Ratio
14.29
PS Ratio
1.60
PB Ratio
2.17
Price to FCF
8.37
Price to Operating Cash Flow
8.31
PEG Ratio
-0.00

Income Statement

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

Revenue
28.60M
Gross Profit
8.58M
Operating Income
879.45K
Pretax Income
1.05M
Net Income
1.05M
EBITDA
1.36M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was 5.65M and capital expenditures -30,401, giving a free cash flow of 5.62M billion.

Operating Cash Flow
5.65M
Free Cash Flow
5.62M
Free Cash Flow per Share
0.02

Dividends & Yields

Mene pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.95%
Earnings Yield
6.97%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-11.33%
50-Day Moving Average
0.17
200-Day Moving Average
0.18
Relative Strength Index (RSI)
60.96
Average Volume (3m)
32.16K

Important Dates

Mene upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Mene as a current ratio of 7.76, with Debt / Equity ratio of 3.01%

Current Ratio
7.76
Quick Ratio
4.08
Debt to Market Cap
0.00
Net Debt to EBITDA
-7.20
Interest Coverage Ratio
18.74

Taxes

In the past 12 months, Mene has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Mene EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 6.19.

EV to Sales
1.18
EV to EBITDA
9.54
EV to Free Cash Flow
6.19
EV to Operating Cash Flow
6.16

Balance Sheet

Mene has CAD 12.93M in cash and marketable securities with CAD 529.22K in debt, giving a net cash position of CAD 12.40M billion.

Cash & Marketable Securities
CAD 12.93M
Total Debt
CAD 529.22K
Net Cash
CAD 12.40M
Net Cash Per Share
CAD 0.08
Tangible Book Value Per Share
CAD 0.08

Margins

Gross margin is 35.11%, with operating margin of 10.35%, and net profit margin of 11.14%.

Gross Margin
35.11%
Operating Margin
10.35%
Pretax Margin
11.14%
Net Profit Margin
11.14%
EBITDA Margin
12.42%
EBIT Margin
10.79%

Analyst Forecast

The average price target for Mene is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.91%
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
76