Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
MNO.TO Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
1.25%
Day range:
$1.63 - $1.67
52-week range:
$0.37 - $1.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
10.48x
Volume:
260.8K
Avg. volume:
521.3K
1-year change:
334.21%
Market cap:
$690.2M
Revenue:
--
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $323K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -96.11% | -100% | -- | -- | -- | |
| Cost of Revenues | $445.4K | $60.2K | $173.4K | $236.5K | $266.6K | |
| Gross Profit | -$122.4K | -$60.2K | -$173.4K | -$236.5K | -$266.6K | |
| Gross Profit Margin | -37.91% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.4M | $3.6M | $3.7M | $4.1M | |
| Other Inc / (Exp) | -$5.6M | -$36M | $13.1M | $366.1K | -$7.9M | |
| Operating Expenses | $3.6M | $11.8M | $11.8M | $16.5M | $17.3M | |
| Operating Income | -$3.7M | -$11.8M | -$11.9M | -$16.7M | -$17.6M | |
| Net Interest Expenses | $801.4K | -- | $96K | $78.9K | $52.9K | |
| EBT. Incl. Unusual Items | -$10.1M | -$47.1M | $1.2M | -$16.2M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.8K | -- | $183.9K | -- | -- | |
| Net Income to Company | -$10.1M | -$47.1M | $1M | -$16.2M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$47.1M | $1M | -$16.2M | -$25M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.37 | $0.01 | -$0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.37 | -$0.07 | -$0.07 | -$0.09 | |
| Weighted Average Basic Share | $103.8M | $126.1M | $172.9M | $228.9M | $285.7M | |
| Weighted Average Diluted Share | $103.8M | $126.1M | $192.1M | $228.9M | $285.7M | |
| EBITDA | -$3.6M | -$11.8M | -$11.8M | -$16.5M | -$17.3M | |
| EBIT | -$3.7M | -$11.8M | -$11.9M | -$16.7M | -$17.6M | |
| Revenue (Reported) | $323K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$11.8M | -$11.9M | -$16.7M | -$17.6M | |
| Operating Income (Adjusted) | -$3.7M | -$11.8M | -$11.9M | -$16.7M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $18.7K | $47.4K | $61.4K | $66.6K | $86.1K | |
| Gross Profit | -$18.7K | -$47.4K | -$61.4K | -$66.6K | -$86.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $681.6K | $807.4K | $837.6K | $982.8K | $1.3M | |
| Other Inc / (Exp) | -$6.3M | $212.5K | -$400.5K | $160.6K | -- | |
| Operating Expenses | $2.2M | $2.8M | $4.4M | $4.9M | $6.3M | |
| Operating Income | -$2.3M | -$2.9M | -$4.4M | -$5M | -$6.4M | |
| Net Interest Expenses | $19.1K | -- | -- | $15.5K | $6.9K | |
| EBT. Incl. Unusual Items | -$8.6M | -$2.6M | -$4.8M | -$4.7M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$2.5M | -$4.8M | -$4.6M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$2.6M | -$4.8M | -$4.7M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $128.3M | $180.6M | $242.5M | $300.4M | $390.6M | |
| Weighted Average Diluted Share | $128.3M | $180.6M | $242.5M | $300.4M | $390.6M | |
| EBITDA | -$2.2M | -$2.8M | -$4.4M | -$4.9M | -$6.3M | |
| EBIT | -$2.3M | -$2.9M | -$4.4M | -$5M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$2.9M | -$4.4M | -$5M | -$6.4M | |
| Operating Income (Adjusted) | -$2.3M | -$2.9M | -$4.4M | -$5M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.6K | $143.1K | $222.5K | $265.6K | $279.4K | |
| Gross Profit | -$55.6K | -$143.1K | -$222.5K | -$265.6K | -$279.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.4M | $3.5M | $4M | $4.6M | |
| Other Inc / (Exp) | -$19.6M | -$685.7K | $917.7K | -$116.9K | -- | |
| Operating Expenses | $7M | $14.5M | $13.7M | $18.8M | $21.1M | |
| Operating Income | -$7M | -$14.6M | -$13.9M | -$19.1M | -$21.4M | |
| Net Interest Expenses | $112.4K | -- | $14.7K | $62.5K | $30.4K | |
| EBT. Incl. Unusual Items | -$39.5M | -$14.6M | -$12.9M | -$18.7M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $191.8K | -- | -- | |
| Net Income to Company | -$27.1M | -$14.4M | -$13M | -$18.7M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.5M | -$14.6M | -$13.1M | -$18.7M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.09 | -$0.06 | -$0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.16 | -$0.06 | -$0.07 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7M | -$14.5M | -$13.7M | -$18.8M | -$21.1M | |
| EBIT | -$7M | -$14.6M | -$13.9M | -$19.1M | -$21.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$14.6M | -$13.9M | -$19.1M | -$21.4M | |
| Operating Income (Adjusted) | -$7M | -$14.6M | -$13.9M | -$19.1M | -$21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.1K | $121.9K | $170.6K | $199.5K | $212.5K | |
| Gross Profit | -$39.1K | -$121.9K | -$170.6K | -$199.5K | -$212.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $2.7M | $2.7M | $3M | $3.5M | |
| Other Inc / (Exp) | -$23.1M | $12.2M | $200.9K | -$283.7K | -$168K | |
| Operating Expenses | $6.2M | $8.9M | $10.9M | $13.2M | $17M | |
| Operating Income | -$6.2M | -$9M | -$11M | -$13.4M | -$17.2M | |
| Net Interest Expenses | $19.1K | -- | -- | $44.2K | $22K | |
| EBT. Incl. Unusual Items | -$29.4M | $3.2M | -$10.7M | -$13.3M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.2M | $3.3M | -$10.7M | -$13.2M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | $3.2M | -$10.7M | -$13.3M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.02 | -$0.05 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.05 | -$0.05 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $353.9M | $507.8M | $672.2M | $837.6M | $1B | |
| Weighted Average Diluted Share | $353.9M | $550.3M | $672.2M | $837.6M | $1B | |
| EBITDA | -$23M | -$8.9M | -$10.9M | -$13.2M | -$17M | |
| EBIT | -$23M | -$9M | -$11M | -$13.4M | -$17.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.2M | -$9M | -$11M | -$13.4M | -$17.2M | |
| Operating Income (Adjusted) | -$23M | -$9M | -$11M | -$13.4M | -$17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $11.4M | $8.4M | $9.4M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $14K | -- | -- | -- | -- | |
| Prepaid Expenses | $178.2K | -- | -- | -- | -- | |
| Other Current Assets | -- | $410.1K | $293.6K | $511.6K | $549.1K | |
| Total Current Assets | $6M | $11.9M | $8.7M | $9.9M | $11.6M | |
| Property Plant And Equipment | $7.9M | $944.9K | $1.1M | $1.3M | $940.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $47K | $53.3K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.9M | $20.4M | $20.7M | $23M | $16.2M | |
| Accounts Payable | $464K | $774.1K | -- | -- | -- | |
| Accrued Expenses | $66.8K | $186.2K | $274.6K | $334.8K | $327.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $120.2K | $196.3K | $80.7K | $63.7K | $113K | |
| Total Current Liabilities | $1.7M | $2.7M | $4.8M | $3.2M | $2.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8M | $25.1M | $4.9M | $3.2M | $2.9M | |
| Common Stock | $1.5M | $2.3M | $3.1M | $3.6M | $4.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.1M | -$4.7M | $15.8M | $19.8M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1M | -$4.7M | $15.7M | $19.8M | $13.2M | |
| Total Liabilities and Equity | $13.9M | $20.4M | $20.7M | $23M | $16.2M | |
| Cash and Short Terms | $5.8M | $11.4M | $8.4M | $9.4M | $11.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $4.5M | $14.7M | $15.1M | $63.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $13.3K | -- | -- | -- | -- | |
| Prepaid Expenses | $188.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $271.3K | $415.4K | $446.7K | -- | |
| Total Current Assets | $3.7M | $4.8M | $15.2M | $15.5M | $64.1M | |
| Property Plant And Equipment | $729.6K | $1.2M | $1.2M | $1.1M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.8M | $14.5M | $28.2M | $27.9M | $70M | |
| Accounts Payable | $837K | -- | -- | -- | -- | |
| Accrued Expenses | $238K | $373.5K | $480K | $440.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $30.4K | $83.1K | $187.7K | $72.2K | -- | |
| Total Current Liabilities | $3.3M | $2M | $4.2M | $3.1M | $4.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1M | $3.2M | $4.3M | $3.1M | $4.1M | |
| Common Stock | $2M | $2.9M | $3.7M | $4.5M | $6.5M | |
| Other Common Equity Adj | -- | -- | $86.1M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.3M | $11.3M | $23.9M | $24.8M | $65.9M | |
| Total Liabilities and Equity | $11.8M | $14.5M | $28.2M | $27.9M | $70M | |
| Cash and Short Terms | $3.5M | $4.5M | $14.7M | $15.1M | $63.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$47.1M | $1M | -$16.2M | -$25M | |
| Depreciation & Amoritzation | $106.2K | $60.2K | $173.4K | $236.5K | $266.6K | |
| Stock-Based Compensation | $66K | $3.8M | $315.6K | $2.5M | $162.8K | |
| Change in Accounts Receivable | $962K | -$189.1K | -- | -- | -- | |
| Change in Inventories | $275.5K | $12.8K | -- | -- | -- | |
| Cash From Operations | -$2.9M | -$8.1M | -$11.8M | -$14.3M | -$16.6M | |
| Capital Expenditures | $33.5K | $1.2M | $324.2K | $1.7M | $964.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $338.6K | -$1.2M | -$226.1K | -$1.7M | -$964.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -$1.5M | |
| Cash From Financing | $7.8M | $15M | $8.6M | $17.2M | $19.3M | |
| Beginning Cash (CF) | $710.7K | $11.4M | $8.4M | $9.4M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $5.7M | -$3.8M | $1.2M | $842.5K | |
| Ending Cash (CF) | $6.1M | $17.1M | $4.3M | $10.7M | $11.1M | |
| Levered Free Cash Flow | -$3M | -$9.3M | -$12.1M | -$16M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$2.5M | -$4.8M | -$4.6M | -$7.2M | |
| Depreciation & Amoritzation | $18.8K | $47.2K | $61.5K | $66.4K | $86.4K | |
| Stock-Based Compensation | $4.6K | $2.7K | $184.4K | -- | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$3.6M | -$3.9M | -$5.2M | -$5.2M | |
| Capital Expenditures | -$5.7K | $205.7K | $92.8K | $126K | $191.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.7K | -$201.8K | -$161.7K | -$126K | -$166.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$126.1K | $4.4K | -- | |
| Cash From Financing | $1M | $880.6K | -$1.7K | $3.6K | $49.3M | |
| Beginning Cash (CF) | $3.5M | $4.5M | $14.7M | $15.1M | $63.5M | |
| Foreign Exchange Rate Adjustment | -$118.3K | -$300.7K | -$387.5K | $192.1K | -$833.1K | |
| Additions / Reductions | -$1.7M | -$3.2M | -$4.4M | -$5.2M | $43.2M | |
| Ending Cash (CF) | $1.7M | $997.3K | $9.9M | $10.1M | $105.8M | |
| Levered Free Cash Flow | -$2.6M | -$3.8M | -$3.9M | -$5.4M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.1M | -$14.4M | -$13M | -$18.7M | -$28.5M | |
| Depreciation & Amoritzation | $77.8K | $142.8K | $222.4K | $265.1K | $280K | |
| Stock-Based Compensation | $756.9K | $3.4M | $1.1M | $1.6M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | -$11.9M | -$12.1M | -$17.2M | -$18.6M | |
| Capital Expenditures | $604.2K | $946.9K | $1.2M | $1.5M | $656.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$580.5K | -$826.4K | -$1.3M | -$1.4M | -$632.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $13.7M | $23.4M | $18.8M | $68M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $509.8K | $10M | $405.7K | $48.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$12.9M | -$13.3M | -$18.6M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | $3.3M | -$10.7M | -$13.2M | -$16.7M | |
| Depreciation & Amoritzation | $38.9K | $121.7K | $170.7K | $199.3K | $212.7K | |
| Stock-Based Compensation | $742.3K | $311K | $1.1M | $161.5K | $2.5M | |
| Change in Accounts Receivable | -- | $672.9K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.3M | -$9.1M | -$9.4M | -$12.3M | -$14.2M | |
| Capital Expenditures | -$5.7K | $313.4K | $1.2M | $938.7K | $630.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$561.6K | -$216.1K | -$1.2M | -$938.7K | -$605.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$1.5M | $9.9K | |
| Cash From Financing | $3.6M | $2.3M | $17.1M | $18.8M | $67.5M | |
| Beginning Cash (CF) | $14.6M | $21.3M | $38.2M | $41.6M | $109.3M | |
| Foreign Exchange Rate Adjustment | $36.9K | -$412.5K | -$92.1K | -$52.7K | $398.8K | |
| Additions / Reductions | -$2.4M | -$7.4M | $6.4M | $5.5M | $53M | |
| Ending Cash (CF) | $12.1M | $13.5M | $44.4M | $47.1M | $162.7M | |
| Levered Free Cash Flow | -$5.8M | -$9.4M | -$10.6M | -$13.2M | -$14.9M | |
Related Companies
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Financial Ratios
MNO.TO
Sector
P/E ratio
--
19.47x
PEG ratio
-0.81x
-0.02x
P/B ratio
10.48x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
MNO.TO
Sector
Revenue growth
--
2.23%
Earnings growth
-18.07%
--
Revenue (5-year growth)
-100%
3.12%
Earnings forecast
--
$0.02
Profitability
MNO.TO
Sector
Profitability FY 2024
-$266.6K
--
Return on invested capital
-93.08%
-8.83%
Return on assets
-83.69%
-9.87%
Return on equity
-93.08%
-9.61%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
MNO.TO
Sector
Total cash
$63.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$16.2M
$16.9M
Long term debt
--
--
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