Mundoro Capital Financials
MUN Stock | CAD 0.18 0.00 0.00% |
Short Ratio 0.75 | Return On Equity (0.04) |
Mundoro | Select Account or Indicator |
Please note, the imprecision that can be found in Mundoro Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mundoro Capital. Check Mundoro Capital's Beneish M Score to see the likelihood of Mundoro Capital's management manipulating its earnings.
Mundoro Capital Stock Summary
Mundoro Capital competes with Bank of Nova Scotia, US Financial, Caribbean Utilities, Millbank Mining, and Canlan Ice. Mundoro Capital Inc., together with its subsidiaries, invests in, acquires, explores for, and develops mineral resource properties in Canada, Serbia, Bulgaria, Mexico, and the Netherlands. The company was incorporated in 2008 and is headquartered in Vancouver, Canada. MUNDORO CAPITAL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Foreign Associate | Germany |
Specialization | Basic Materials, Other Industrial Metals & Mining |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA6261351077 |
Business Address | 1040 West Georgia |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.mundoro.com |
Phone | 604 669 8055 |
Currency | CAD - Canadian Dollar |
You should never invest in Mundoro Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mundoro Stock, because this is throwing your money away. Analyzing the key information contained in Mundoro Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mundoro Capital Key Financial Ratios
There are many critical financial ratios that Mundoro Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mundoro Capital reports annually and quarterly.EBITDA | 275.48 K | ||||
Net Income | 1.21 M | ||||
Total Asset | 8.4 M | ||||
Retained Earnings | (60.65 M) |
Mundoro Capital Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2M | 3.1M | 4.7M | 6.6M | 8.4M | 5.5M | |
Net Tangible Assets | 5.7M | 4.2M | 4.0M | 2.2M | 2.0M | 1.9M | |
Retained Earnings | (56.5M) | (58.3M) | (60.3M) | (61.9M) | (60.7M) | (63.7M) | |
Accounts Payable | 885.5K | 238.2K | 434.5K | 440.7K | 2.1M | 2.2M | |
Cash | 2.7M | 2.1M | 3.6M | 4.8M | 6.5M | 6.8M | |
Net Receivables | 787.5K | 474.5K | 1.2M | 136.9K | 157.4K | 149.6K | |
Total Liab | 1.2M | 881.0K | 646.8K | 3.7M | 4.1M | 4.3M | |
Total Current Assets | 4.1M | 2.3M | 3.9M | 6.1M | 7.6M | 4.7M | |
Common Stock | 48.8M | 48.8M | 50.3M | 50.4M | 57.9M | 52.6M | |
Net Invested Capital | 4.0M | 2.2M | 4.1M | 2.9M | 4.3M | 3.1M | |
Net Working Capital | 2.9M | 1.5M | 3.2M | 2.4M | 3.4M | 2.4M | |
Capital Stock | 50.3M | 50.4M | 53.8M | 53.9M | 54.0M | 57.1M |
Mundoro Capital Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Gross Profit | (60.6K) | (63.6K) | (51.0K) | (36.8K) | (82.9K) | (78.8K) | |
Operating Income | (1.8M) | (1.7M) | (2.1M) | (2.4M) | (1.4M) | (1.5M) | |
Ebit | (2.2M) | (1.8M) | (1.8M) | (2.1M) | (2.4M) | (2.5M) | |
Cost Of Revenue | 60.6K | 63.6K | 51.0K | 36.8K | 82.9K | 87.1K | |
Income Before Tax | (1.9M) | (1.8M) | (2.0M) | (1.6M) | 1.4M | 1.5M | |
Net Income | (1.9M) | (1.8M) | (2.0M) | (1.6M) | 1.2M | 1.3M | |
Net Interest Income | 30.1K | 5.3K | 4.9K | 31.1K | 28.0K | 22.6K | |
Interest Income | 30.1K | 5.3K | 4.9K | 31.1K | 28.0K | 22.6K | |
Ebitda | (1.8M) | (1.7M) | (1.6M) | (2.1M) | (2.4M) | (2.5M) |
Mundoro Capital Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (46.0K) | 25.5K | (132.7K) | 33.5K | 770.4K | 1.4M | |
Change In Cash | (1.8M) | (660.9K) | 1.5M | (248.7K) | 1.6M | 1.7M | |
Depreciation | 63.1K | 477.4K | 51.0K | 39.7K | 82.9K | 98.9K | |
Capital Expenditures | 70.1K | 21.8K | 154.3K | 28.9K | 379.6K | 398.5K | |
Net Income | (1.9M) | (1.8M) | (2.0M) | (1.6M) | 1.2M | 1.3M | |
Change To Netincome | 284.3K | (88.3K) | 141.3K | (151.6K) | (136.4K) | (129.6K) | |
End Period Cash Flow | 2.7M | 2.1M | 3.6M | 3.7M | 6.5M | 3.7M | |
Free Cash Flow | (3.0M) | (778.6K) | (2.0M) | (660.8K) | 629.7K | 661.2K |
Mundoro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mundoro Capital's current stock value. Our valuation model uses many indicators to compare Mundoro Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mundoro Capital competition to find correlations between indicators driving Mundoro Capital's intrinsic value. More Info.Mundoro Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Mundoro Capital's earnings, one of the primary drivers of an investment's value.Mundoro Capital Systematic Risk
Mundoro Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mundoro 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mundoro Capital correlated with the market. If Beta is less than 0 Mundoro Capital generally moves in the opposite direction as compared to the market. If Mundoro Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mundoro Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mundoro Capital is generally in the same direction as the market. If Beta > 1 Mundoro Capital moves generally in the same direction as, but more than the movement of the benchmark.
Mundoro Capital Total Assets Over Time
Mundoro Capital December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mundoro Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mundoro Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mundoro Capital based on widely used predictive technical indicators. In general, we focus on analyzing Mundoro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mundoro Capital's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 11.15 | |||
Value At Risk | (5.26) | |||
Potential Upside | 5.26 |
Additional Tools for Mundoro Stock Analysis
When running Mundoro Capital's price analysis, check to measure Mundoro 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 Mundoro Capital is operating at the current time. Most of Mundoro Capital's value examination focuses on studying past and present price action to predict the probability of Mundoro 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 Mundoro Capital's price. Additionally, you may evaluate how the addition of Mundoro Capital to your portfolios can decrease your overall portfolio volatility.