MENE INC (MENE.CA) Fundamental Analysis & Valuation

TSX-V:MENE • CA58680T1012

Current stock price

0.185 CAD
-0.01 (-2.63%)
Last:

This MENE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MENE.CA Profitability Analysis

1.1 Basic Checks

  • MENE had negative earnings in the past year.
  • MENE had a positive operating cash flow in the past year.
  • In the past 5 years MENE always reported negative net income.
  • In the past 5 years MENE reported 4 times negative operating cash flow.
MENE.CA Yearly Net Income VS EBIT VS OCF VS FCFMENE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • MENE's Return On Assets of -7.87% is on the low side compared to the rest of the industry. MENE is outperformed by 80.00% of its industry peers.
  • MENE's Return On Equity of -8.95% is on the low side compared to the rest of the industry. MENE is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA -7.87%
ROE -8.95%
ROIC N/A
ROA(3y)-6.75%
ROA(5y)-6.1%
ROE(3y)-8.8%
ROE(5y)-11.13%
ROIC(3y)N/A
ROIC(5y)N/A
MENE.CA Yearly ROA, ROE, ROICMENE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • MENE's Gross Margin of 28.22% is on the low side compared to the rest of the industry. MENE is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of MENE has grown nicely.
  • The Profit Margin and Operating Margin are not available for MENE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.91%
GM growth 5Y6.67%
MENE.CA Yearly Profit, Operating, Gross MarginsMENE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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8

2. MENE.CA Health Analysis

2.1 Basic Checks

  • MENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MENE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MENE has more shares outstanding
  • Compared to 1 year ago, MENE has an improved debt to assets ratio.
MENE.CA Yearly Shares OutstandingMENE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MENE.CA Yearly Total Debt VS Total AssetsMENE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 7.38 indicates that MENE is not in any danger for bankruptcy at the moment.
  • MENE has a Altman-Z score of 7.38. This is in the better half of the industry: MENE outperforms 80.00% of its industry peers.
  • MENE has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
  • MENE has a Debt to FCF ratio of 0.23. This is amongst the best in the industry. MENE outperforms 100.00% of its industry peers.
  • MENE has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.03, MENE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.23
Altman-Z 7.38
ROIC/WACCN/A
WACC10.16%
MENE.CA Yearly LT Debt VS Equity VS FCFMENE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • MENE has a Current Ratio of 9.66. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
  • MENE's Current ratio of 9.66 is amongst the best of the industry. MENE outperforms 100.00% of its industry peers.
  • A Quick Ratio of 4.36 indicates that MENE has no problem at all paying its short term obligations.
  • MENE has a better Quick ratio (4.36) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 9.66
Quick Ratio 4.36
MENE.CA Yearly Current Assets VS Current LiabilitesMENE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MENE.CA Growth Analysis

3.1 Past

  • MENE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.00%.
  • The Revenue has grown by 18.89% in the past year. This is quite good.
  • The Revenue has been growing by 14.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.08%
Revenue 1Y (TTM)18.89%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%9.6%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MENE.CA Yearly Revenue VS EstimatesMENE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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1

4. MENE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MENE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MENE.CA Price Earnings VS Forward Price EarningsMENE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • MENE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 10.31
EV/EBITDA N/A
MENE.CA Per share dataMENE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MENE.CA Dividend Analysis

5.1 Amount

  • No dividends for MENE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MENE.CA Fundamentals: All Metrics, Ratios and Statistics

MENE INC

TSX-V:MENE (4/23/2026, 7:00:00 PM)

0.185

-0.01 (-2.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-26
Earnings (Next)04-24
Inst Owners6.39%
Inst Owner ChangeN/A
Ins Owners7.33%
Ins Owner ChangeN/A
Market Cap27.83M
Revenue(TTM)27.99M
Net Income(TTM)-1.58M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.99
P/FCF 10.31
P/OCF 9.69
P/B 1.58
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY9.7%
OCF(TTM)0.02
OCFY10.32%
SpS0.19
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.87%
ROE -8.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.22%
FCFM 9.64%
ROA(3y)-6.75%
ROA(5y)-6.1%
ROE(3y)-8.8%
ROE(5y)-11.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.91%
GM growth 5Y6.67%
F-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.23
Debt/EBITDA N/A
Cap/Depr 26.66%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.66
Quick Ratio 4.36
Altman-Z 7.38
F-Score5
WACC10.16%
ROIC/WACCN/A
Cap/Depr(3y)146.61%
Cap/Depr(5y)98.05%
Cap/Sales(3y)1.08%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%9.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y288.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y518.13%
OCF growth 3YN/A
OCF growth 5YN/A

MENE INC / MENE.CA Fundamental Analysis FAQ

What is the fundamental rating for MENE stock?

ChartMill assigns a fundamental rating of 3 / 10 to MENE.CA.


What is the valuation status for MENE stock?

ChartMill assigns a valuation rating of 1 / 10 to MENE INC (MENE.CA). This can be considered as Overvalued.


How profitable is MENE INC (MENE.CA) stock?

MENE INC (MENE.CA) has a profitability rating of 1 / 10.


What is the financial health of MENE INC (MENE.CA) stock?

The financial health rating of MENE INC (MENE.CA) is 8 / 10.