MINCO CAPITAL CORP(TSX-V:MMM) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to MMM. MMM was compared to 82 industry peers in the Capital Markets industry. MMM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MMM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MMM had negative earnings in the past year.

In the past year MMM has reported a negative cash flow from operations.

In the past 5 years MMM reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: MMM reported negative operating cash flow in multiple years.

1.2 Ratios

MMM has a Return On Assets of -3.71%. This is in the lower half of the industry: MMM underperforms 71.43% of its industry peers.

MMM's Return On Equity of -3.84% is on the low side compared to the rest of the industry. MMM is outperformed by 67.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.71%
ROE	-3.84%
ROIC	N/A

ROA(3y)-25.68%

ROA(5y)-16.33%

ROE(3y)-26.55%

ROE(5y)-16.86%

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MMM has less shares outstanding

Compared to 5 years ago, MMM has less shares outstanding

MMM has a worse debt/assets ratio than last year.

2.2 Solvency

MMM has an Altman-Z score of -3.26. This is a bad value and indicates that MMM is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of MMM (-3.26) is worse than 79.76% of its industry peers.

MMM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of MMM (0.02) is better than 82.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	-3.26

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

MMM has a Current Ratio of 85.17. This indicates that MMM is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of MMM (85.17) is better than 97.62% of its industry peers.

MMM has a Quick Ratio of 85.17. This indicates that MMM is financially healthy and has no problem in meeting its short term obligations.

MMM has a better Quick ratio (85.17) than 97.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	85.17
Quick Ratio	85.17

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.16% over the past year.

EPS 1Y (TTM)74.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.45%

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.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

More info and screens

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5. Dividend

5.1 Amount

MMM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MINCO CAPITAL CORP

TSX-V:MMM (3/6/2025, 7:00:00 PM)

0.045

0 (0%)

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 Owners5.39%

Ins Owner ChangeN/A

Market Cap1.95M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.38
P/tB	0.38
EV/EBITDA	N/A

EPS(TTM)0

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.12

TBVpS0.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.71%
ROE	-3.84%
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)-25.68%

ROA(5y)-16.33%

ROE(3y)-26.55%

ROE(5y)-16.86%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score7

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
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	85.17
Quick Ratio	85.17
Altman-Z	-3.26

F-Score7

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)74.16%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%82.45%

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 1Y6.46%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y85.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y85.85%

OCF growth 3YN/A

OCF growth 5YN/A

MINCO CAPITAL CORP (MMM.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens