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MENE INC (MENE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MENE - CA58680T1012 - Common Stock

0.175 CAD
+0.01 (+9.38%)
Last: 12/11/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, MENE scores 3 out of 10 in our fundamental rating. MENE was compared to 5 industry peers in the Textiles, Apparel & Luxury Goods industry. MENE has a great financial health rating, but its profitability evaluates not so good. MENE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year MENE has reported negative net income.
MENE had a positive operating cash flow in the past year.
MENE had negative earnings in each of the past 5 years.
In the past 5 years MENE reported 4 times negative operating cash flow.
MENE.CA Yearly Net Income VS EBIT VS OCF VS FCFMENE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

MENE's Return On Assets of -7.87% is on the low side compared to the rest of the industry. MENE is outperformed by 80.00% of its industry peers.
MENE has a Return On Equity of -8.95%. This is in the lower half of the industry: MENE underperforms 60.00% of its industry peers.
Industry RankSector Rank
ROA -7.87%
ROE -8.95%
ROIC N/A
ROA(3y)-6.75%
ROA(5y)-6.1%
ROE(3y)-8.8%
ROE(5y)-11.13%
ROIC(3y)N/A
ROIC(5y)N/A
MENE.CA Yearly ROA, ROE, ROICMENE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 28.22%, MENE is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of MENE has grown nicely.
MENE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.91%
GM growth 5Y6.67%
MENE.CA Yearly Profit, Operating, Gross MarginsMENE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

9

2. Health

2.1 Basic Checks

MENE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MENE remains at a similar level compared to 1 year ago.
The number of shares outstanding for MENE has been increased compared to 5 years ago.
MENE has a better debt/assets ratio than last year.
MENE.CA Yearly Shares OutstandingMENE.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
MENE.CA Yearly Total Debt VS Total AssetsMENE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

MENE has an Altman-Z score of 6.99. This indicates that MENE is financially healthy and has little risk of bankruptcy at the moment.
MENE has a Altman-Z score of 6.99. This is amongst the best in the industry. MENE outperforms 100.00% of its industry peers.
MENE has a debt to FCF ratio of 0.23. This is a very positive value and a sign of high solvency as it would only need 0.23 years to pay back of all of its debts.
MENE has a better Debt to FCF ratio (0.23) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that MENE is not too dependend on debt financing.
MENE has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.23
Altman-Z 6.99
ROIC/WACCN/A
WACC10.21%
MENE.CA Yearly LT Debt VS Equity VS FCFMENE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

MENE has a Current Ratio of 9.66. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 9.66, MENE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MENE has a Quick Ratio of 4.36. This indicates that MENE is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.36, MENE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.66
Quick Ratio 4.36
MENE.CA Yearly Current Assets VS Current LiabilitesMENE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2

3. Growth

3.1 Past

The earnings per share for MENE have decreased strongly by -22.00% in the last year.
Looking at the last year, MENE shows a quite strong growth in Revenue. The Revenue has grown by 18.89% in the last year.
MENE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.58% yearly.
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.08%
Revenue 1Y (TTM)18.89%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%9.6%

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.
MENE.CA Yearly Revenue VS EstimatesMENE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

4. Valuation

4.1 Price/Earnings Ratio

MENE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MENE.CA Price Earnings VS Forward Price EarningsMENE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MENE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 9.73
EV/EBITDA N/A
MENE.CA Per share dataMENE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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. Dividend

5.1 Amount

MENE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MENE INC

TSX-V:MENE (12/11/2025, 7:00:00 PM)

0.175

+0.01 (+9.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-26 2025-11-26
Earnings (Next)04-28 2026-04-28
Inst Owners7.76%
Inst Owner ChangeN/A
Ins Owners7.35%
Ins Owner ChangeN/A
Market Cap26.25M
Revenue(TTM)27.99M
Net Income(TTM)-1.58M
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 0.94
P/FCF 9.73
P/OCF 9.14
P/B 1.49
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY10.28%
OCF(TTM)0.02
OCFY10.94%
SpS0.19
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.87%
ROE -8.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.22%
FCFM 9.64%
ROA(3y)-6.75%
ROA(5y)-6.1%
ROE(3y)-8.8%
ROE(5y)-11.13%
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 3Y5.91%
GM growth 5Y6.67%
F-Score5
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.23
Debt/EBITDA N/A
Cap/Depr 26.66%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.66
Quick Ratio 4.36
Altman-Z 6.99
F-Score5
WACC10.21%
ROIC/WACCN/A
Cap/Depr(3y)146.61%
Cap/Depr(5y)98.05%
Cap/Sales(3y)1.08%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.89%
Revenue growth 3Y-1.23%
Revenue growth 5Y14.58%
Sales Q2Q%9.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-131.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y288.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y518.13%
OCF growth 3YN/A
OCF growth 5YN/A

MENE INC / MENE.CA FAQ

What is the fundamental rating for MENE stock?

ChartMill assigns a fundamental rating of 3 / 10 to MENE.CA.


What is the valuation status of MENE INC (MENE.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to MENE INC (MENE.CA). This can be considered as Overvalued.


What is the profitability of MENE stock?

MENE INC (MENE.CA) has a profitability rating of 1 / 10.


What is the financial health of MENE INC (MENE.CA) stock?

The financial health rating of MENE INC (MENE.CA) is 9 / 10.