Minco Capital Financials

MMM Stock  CAD 0.04  0.01  20.00%   
We recommend to make use of Minco Capital Corp fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Minco Capital Corp as well as the relationship between them. We were able to interpolate thirty-two available fundamentals for Minco Capital, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Minco Capital to be traded at C$0.038 in 90 days. Key indicators impacting Minco Capital's financial strength include:
Operating Margin
1.9911
Profit Margin
(0.92)
Short Ratio
0.72
Return On Equity
(0.04)
  
Please note, the imprecision that can be found in Minco Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Minco Capital Corp. Check Minco Capital's Beneish M Score to see the likelihood of Minco Capital's management manipulating its earnings.

Minco Capital Stock Summary

Minco Capital competes with IA Financial, Solution Financial, Sun Life, Data Communications, and Intact Financial. The company was formerly known as Minco Gold Corporation and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was founded in 1982 and is based in Vancouver, Canada. MINCO CAPITAL operates under Asset Management classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA6025321036
Business Address1055 West Georgia
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitemincocapitalcorp.com/
Phone604 688 8002
CurrencyCAD - Canadian Dollar
You should never invest in Minco Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minco Stock, because this is throwing your money away. Analyzing the key information contained in Minco Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Minco Capital Key Financial Ratios

There are many critical financial ratios that Minco Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Minco Capital Corp reports annually and quarterly.

Minco Capital Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets11.4M9.8M7.2M5.7M5.2M10.2M
Net Tangible Assets13.2M11.3M9.6M6.9M7.9M12.5M
Retained Earnings(38.8M)(39.5M)(40.6M)(41.1M)(47.2M)(49.6M)
Accounts Payable54.4K95.9K46.3K42.7K38.4K36.5K
Cash2.5M388.0K882.2K391.3K352.2K334.6K
Net Receivables2.7K6.9K4.7K1.6K1.5K1.4K
Total Liab137.3K150.9K258.7K230.7K207.7K197.3K
Total Current Assets11.3M9.7M7.0M5.6M6.4M11.2M
Net Invested Capital11.3M9.6M6.9M5.5M5.0M8.6M
Net Working Capital11.2M9.6M6.9M5.5M4.9M8.6M
Capital Stock39.8M38.7M37.1M36.1M32.5M31.2M

Minco Capital Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense7.6K5.1K17.8K15.8K18.2K19.1K
Total Revenue(1.2M)(1.1M)448.8K200.8K230.9K242.5K
Gross Profit(1.5M)(1.2M)353.5K99.9K114.9K120.7K
Operating Income(1.9M)(1.6M)(2.6M)(1.4M)(1.6M)(1.7M)
Ebit1.8M(1.9M)(1.6M)(2.6M)(2.9M)(3.1M)
Cost Of Revenue231.0K109.2K95.2K100.9K116.0K178.2K
Income Before Tax(2.0M)(1.6M)(2.6M)(1.4M)(1.3M)(1.2M)
Net Income(2.0M)(1.6M)(2.6M)(1.4M)(1.3M)(1.2M)
Net Interest Income(7.6K)(5.1K)(17.8K)(15.8K)(14.2K)(13.5K)
Ebitda1.7M(1.9M)(1.6M)(2.5M)(2.9M)(3.0M)

Minco Capital Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(397.4K)(2.1M)494.2K(490.9K)(441.8K)(419.8K)
Depreciation38.2K37.5K44.2K39.3K35.4K27.9K
Net Income(2.0M)(1.6M)(2.6M)(1.4M)(1.3M)(1.2M)
Change To Netincome4.3M(284.4K)1.6M(248.6K)(285.9K)(300.2K)
End Period Cash Flow2.5M388.0K882.2K391.3K352.2K334.6K
Free Cash Flow(297.0K)(2.0M)671.8K(367.0K)(422.1K)(443.2K)
Other Non Cash Items174.4K(1.5M)805.4K(101.2K)(116.3K)(110.5K)

Minco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Minco Capital's current stock value. Our valuation model uses many indicators to compare Minco Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minco Capital competition to find correlations between indicators driving Minco Capital's intrinsic value. More Info.
Minco Capital Corp is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Minco Capital's earnings, one of the primary drivers of an investment's value.

Minco Capital Corp Systematic Risk

Minco Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minco Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Minco Capital Corp correlated with the market. If Beta is less than 0 Minco Capital generally moves in the opposite direction as compared to the market. If Minco Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minco Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minco Capital is generally in the same direction as the market. If Beta > 1 Minco Capital moves generally in the same direction as, but more than the movement of the benchmark.

Minco Capital Corp Total Assets Over Time

Minco Capital March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Minco Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minco Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minco Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Minco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minco Capital's daily price indicators and compare them against related drivers.

Additional Tools for Minco Stock Analysis

When running Minco Capital's price analysis, check to measure Minco Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minco Capital is operating at the current time. Most of Minco Capital's value examination focuses on studying past and present price action to predict the probability of Minco Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minco Capital's price. Additionally, you may evaluate how the addition of Minco Capital to your portfolios can decrease your overall portfolio volatility.