Total Valuation
Mundoro Capital has a market cap or net worth of C$39.25M. The enterprise value is C$18.56M.
Market CapC$39.25M
Enterprise ValueC$18.56M
Share Statistics
Mundoro Capital has 112,138,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,138,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mundoro Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count6
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mundoro Capital is ―. Mundoro Capital’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Mundoro Capital had revenue of ― and earned 1.21M in profits. Earnings per share was ―.
Revenue―
Gross Profit2.93M
Operating Income1.59M
Pretax Income―
Net Income1.21M
EBITDA1.48M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Mundoro Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change79.55%
50-Day Moving Average0.41
200-Day Moving Average0.36
Relative Strength Index (RSI)55.37
Average Volume (3m)44.79K
Important Dates
Mundoro Capital upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Mundoro Capital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mundoro Capital has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Mundoro Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mundoro Capital has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Mundoro Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-13.57%