MERCANTO HOLDINGS INC (MUSH.CA) Fundamental Analysis & Valuation

TSX-V:MUSH • CA58757P1071

Current stock price

0.15 CAD
+0.01 (+3.45%)
Last:

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

1

1. MUSH.CA Profitability Analysis

1.1 Basic Checks

  • MUSH had negative earnings in the past year.
  • MUSH had a positive operating cash flow in the past year.
  • MUSH had negative earnings in 4 of the past 5 years.
  • MUSH had negative operating cash flow in 4 of the past 5 years.
MUSH.CA Yearly Net Income VS EBIT VS OCF VS FCFMUSH.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 2025 0 -500K -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA -11.37%
ROE -62.38%
ROIC N/A
ROA(3y)-22.99%
ROA(5y)-57.99%
ROE(3y)-87.4%
ROE(5y)-125.12%
ROIC(3y)N/A
ROIC(5y)N/A
MUSH.CA Yearly ROA, ROE, ROICMUSH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K -2K

1.3 Margins

  • In the last couple of years the Gross Margin of MUSH has grown nicely.
  • The Profit Margin and Operating Margin are not available for MUSH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5YN/A
MUSH.CA Yearly Profit, Operating, Gross MarginsMUSH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20K -40K -60K -80K

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3

2. MUSH.CA Health Analysis

2.1 Basic Checks

  • MUSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MUSH has been increased compared to 1 year ago.
  • Compared to 5 years ago, MUSH has more shares outstanding
  • There is no outstanding debt for MUSH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MUSH.CA Yearly Shares OutstandingMUSH.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
MUSH.CA Yearly Total Debt VS Total AssetsMUSH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

2.2 Solvency

  • Based on the Altman-Z score of -4.73, we must say that MUSH is in the distress zone and has some risk of bankruptcy.
  • MUSH has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
  • MUSH has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Although MUSH's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.08
Altman-Z -4.73
ROIC/WACCN/A
WACC9.08%
MUSH.CA Yearly LT Debt VS Equity VS FCFMUSH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500K -500K

2.3 Liquidity

  • MUSH has a Current Ratio of 1.22. This is a normal value and indicates that MUSH is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.81 indicates that MUSH may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.81
MUSH.CA Yearly Current Assets VS Current LiabilitesMUSH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M

More info and screens

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

4

3. MUSH.CA Growth Analysis

3.1 Past

  • MUSH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.81%, which is quite impressive.
  • The Revenue has grown by 8.05% in the past year. This is quite good.
  • Measured over the past years, MUSH shows a very strong growth in Revenue. The Revenue has been growing by 35.10% on average per year.
EPS 1Y (TTM)32.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
Revenue 1Y (TTM)8.05%
Revenue growth 3Y35.1%
Revenue growth 5YN/A
Sales Q2Q%26.37%

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.
MUSH.CA Yearly Revenue VS EstimatesMUSH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2022 2023 2024 2025 1M 2M 3M

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0

4. MUSH.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MUSH.CA Price Earnings VS Forward Price EarningsMUSH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.92
EV/EBITDA N/A
MUSH.CA Per share dataMUSH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.02 0.04 0.06 0.08

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. MUSH.CA Dividend Analysis

5.1 Amount

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

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MUSH.CA Fundamentals: All Metrics, Ratios and Statistics

MERCANTO HOLDINGS INC

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

0.15

+0.01 (+3.45%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-25
Earnings (Next)06-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.01%
Ins Owner ChangeN/A
Market Cap7.62M
Revenue(TTM)4.18M
Net Income(TTM)-214.70K
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 1.82
P/FCF 8.92
P/OCF 8.92
P/B 22.13
P/tB 22.13
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY11.21%
OCF(TTM)0.02
OCFY11.21%
SpS0.08
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.37%
ROE -62.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.19%
FCFM 20.41%
ROA(3y)-22.99%
ROA(5y)-57.99%
ROE(3y)-87.4%
ROE(5y)-125.12%
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 3Y3.32%
GM growth 5YN/A
F-Score3
Asset Turnover2.22
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 0.08
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.81
Altman-Z -4.73
F-Score3
WACC9.08%
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)32.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%206.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.05%
Revenue growth 3Y35.1%
Revenue growth 5YN/A
Sales Q2Q%26.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y954%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y954%
OCF growth 3YN/A
OCF growth 5YN/A

MERCANTO HOLDINGS INC / MUSH.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MERCANTO HOLDINGS INC (MUSH.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to MUSH.CA.


What is the valuation status of MERCANTO HOLDINGS INC (MUSH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to MERCANTO HOLDINGS INC (MUSH.CA). This can be considered as Overvalued.


Can you provide the profitability details for MERCANTO HOLDINGS INC?

MERCANTO HOLDINGS INC (MUSH.CA) has a profitability rating of 1 / 10.