MINAEAN SP CONSTRUCTION CORP (MSP.CA) Fundamental Analysis & Valuation
TSX-V:MSP • CA60250V1022
Current stock price
0.4 CAD
0 (0%)
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This MSP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MSP.CA Profitability Analysis
1.1 Basic Checks
- MSP had positive earnings in the past year.
- MSP had a negative operating cash flow in the past year.
- In the past 5 years MSP reported 4 times negative net income.
- In the past 5 years MSP reported 4 times negative operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 99.37%, MSP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- MSP has a better Return On Equity (1394.79%) than 100.00% of its industry peers.
- MSP's Return On Invested Capital of 444.64% is amongst the best of the industry. MSP outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 99.37% | ||
| ROE | 1394.79% | ||
| ROIC | 444.65% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for MSP so they could not be analyzed.
| 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. MSP.CA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for MSP remains at a similar level compared to 1 year ago.
- The debt/assets ratio for MSP has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 30.40 indicates that MSP is not in any danger for bankruptcy at the moment.
- MSP has a better Altman-Z score (30.40) than 100.00% of its industry peers.
- MSP has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of MSP (0.26) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 30.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- MSP has a Current Ratio of 1.10. This is a normal value and indicates that MSP is financially healthy and should not expect problems in meeting its short term obligations.
- MSP's Current ratio of 1.10 is on the low side compared to the rest of the industry. MSP is outperformed by 62.50% of its industry peers.
- MSP has a Quick Ratio of 1.10. This is a normal value and indicates that MSP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.10, MSP is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 |
3. MSP.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 2400.00% over the past year.
EPS 1Y (TTM)2400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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. MSP.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.00 indicates a reasonable valuation of MSP.
- 100.00% of the companies in the same industry are more expensive than MSP, based on the Price/Earnings ratio.
- MSP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 75.00% of the companies in the same industry are cheaper than MSP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 161.1 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MSP.CA Dividend Analysis
5.1 Amount
- MSP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MSP.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:MSP (3/13/2026, 7:00:00 PM)
0.4
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.63M
Revenue(TTM)N/A
Net Income(TTM)535.60K
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 | 8 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1269.77 | ||
| P/tB | 1269.76 | ||
| EV/EBITDA | 161.1 |
EPS(TTM)0.05
EY12.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 99.37% | ||
| ROE | 1394.79% | ||
| ROCE | 617.56% | ||
| ROIC | 444.65% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score6
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 55.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 30.4 |
F-Score6
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)2400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y229.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y130.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.15%
OCF growth 3YN/A
OCF growth 5YN/A
MINAEAN SP CONSTRUCTION CORP / MSP.CA Fundamental Analysis FAQ
What is the fundamental rating for MSP stock?
ChartMill assigns a fundamental rating of 3 / 10 to MSP.CA.
What is the valuation status for MSP stock?
ChartMill assigns a valuation rating of 2 / 10 to MINAEAN SP CONSTRUCTION CORP (MSP.CA). This can be considered as Overvalued.
How profitable is MINAEAN SP CONSTRUCTION CORP (MSP.CA) stock?
MINAEAN SP CONSTRUCTION CORP (MSP.CA) has a profitability rating of 3 / 10.