MINCO CAPITAL CORP (MMM.CA) Fundamental Analysis & Valuation

TSX-V:MMM • CA6025321036

Current stock price

0.115 CAD
+0.01 (+4.55%)
Last:

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

2

1. MMM.CA Profitability Analysis

1.1 Basic Checks

  • MMM had positive earnings in the past year.
  • In the past year MMM had a positive cash flow from operations.
  • MMM had negative earnings in each of the past 5 years.
  • MMM had negative operating cash flow in 4 of the past 5 years.
MMM.CA Yearly Net Income VS EBIT VS OCF VS FCFMMM.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 2M -2M 4M -4M 6M -6M

1.2 Ratios

  • MMM has a Return On Assets of 23.19%. This is amongst the best in the industry. MMM outperforms 93.33% of its industry peers.
  • MMM's Return On Equity of 23.70% is amongst the best of the industry. MMM outperforms 90.67% of its industry peers.
Industry RankSector Rank
ROA 23.19%
ROE 23.7%
ROIC N/A
ROA(3y)-22.65%
ROA(5y)-20.36%
ROE(3y)-23.53%
ROE(5y)-20.99%
ROIC(3y)N/A
ROIC(5y)N/A
MMM.CA Yearly ROA, ROE, ROICMMM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • MMM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MMM.CA Yearly Profit, Operating, Gross MarginsMMM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

9

2. MMM.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, MMM has less shares outstanding
  • Compared to 5 years ago, MMM has less shares outstanding
  • Compared to 1 year ago, MMM has an improved debt to assets ratio.
MMM.CA Yearly Shares OutstandingMMM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MMM.CA Yearly Total Debt VS Total AssetsMMM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • MMM has an Altman-Z score of 12.69. This indicates that MMM is financially healthy and has little risk of bankruptcy at the moment.
  • MMM has a better Altman-Z score (12.69) than 89.33% of its industry peers.
  • MMM has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
  • The Debt to FCF ratio of MMM (1.36) is better than 77.33% of its industry peers.
  • MMM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • MMM has a Debt to Equity ratio of 0.01. This is in the better half of the industry: MMM outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.36
Altman-Z 12.69
ROIC/WACCN/A
WACCN/A
MMM.CA Yearly LT Debt VS Equity VS FCFMMM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 89.29 indicates that MMM has no problem at all paying its short term obligations.
  • MMM has a Current ratio of 89.29. This is amongst the best in the industry. MMM outperforms 94.67% of its industry peers.
  • A Quick Ratio of 89.29 indicates that MMM has no problem at all paying its short term obligations.
  • MMM has a Quick ratio of 89.29. This is amongst the best in the industry. MMM outperforms 94.67% of its industry peers.
Industry RankSector Rank
Current Ratio 89.29
Quick Ratio 89.29
MMM.CA Yearly Current Assets VS Current LiabilitesMMM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

3. MMM.CA Growth Analysis

3.1 Past

  • MMM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 913.04%, which is quite impressive.
EPS 1Y (TTM)913.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%558.14%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

4

4. MMM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.88, the valuation of MMM can be described as very cheap.
  • MMM's Price/Earnings ratio is rather cheap when compared to the industry. MMM is cheaper than 93.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MMM to the average of the S&P500 Index (26.21), we can say MMM is valued rather cheaply.
Industry RankSector Rank
PE 2.88
Fwd PE N/A
MMM.CA Price Earnings VS Forward Price EarningsMMM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMM indicates a somewhat cheap valuation: MMM is cheaper than 61.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 57.61
EV/EBITDA N/A
MMM.CA Per share dataMMM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

0

5. MMM.CA Dividend Analysis

5.1 Amount

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

MMM.CA Fundamentals: All Metrics, Ratios and Statistics

MINCO CAPITAL CORP

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

0.115

+0.01 (+4.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.55%
Ins Owner ChangeN/A
Market Cap4.97M
Revenue(TTM)N/A
Net Income(TTM)1.62M
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 2.88
Fwd PE N/A
P/S N/A
P/FCF 57.61
P/OCF 57.61
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)0.04
EY34.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY1.74%
OCF(TTM)0
OCFY1.74%
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.38
Profitability
Industry RankSector Rank
ROA 23.19%
ROE 23.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.65%
ROA(5y)-20.36%
ROE(3y)-23.53%
ROE(5y)-20.99%
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 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 1.36
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 5.31%
Current Ratio 89.29
Quick Ratio 89.29
Altman-Z 12.69
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)913.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%558.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-35.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.58%
OCF growth 3YN/A
OCF growth 5YN/A

MINCO CAPITAL CORP / MMM.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MINCO CAPITAL CORP (MMM.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to MMM.CA.


What is the valuation status of MINCO CAPITAL CORP (MMM.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to MINCO CAPITAL CORP (MMM.CA). This can be considered as Fairly Valued.


What is the profitability of MMM stock?

MINCO CAPITAL CORP (MMM.CA) has a profitability rating of 2 / 10.