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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 12.69 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 89.29 | ||
| Quick Ratio | 89.29 |
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. 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.88 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MMM.CA Dividend Analysis
5.1 Amount
- No dividends for MMM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MMM.CA Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.