Stock MNTR MENTOR CAPITAL, INC.
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Financials Mentor Capital, Inc.

Equities

MNTR

US5871831047

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 03:30:56 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.052 USD +10.64% Intraday chart for Mentor Capital, Inc. +15.30% -16.67%
Apr. 01 Tranche Update on Mentor Capital, Inc.'s Equity Buyback Plan announced on November 13, 2023. CI
Apr. 01 Mentor Capital, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.868 2.661 1.851 1.161 1.147 1.416
Enterprise Value (EV) 1 6.036 2.501 1.957 1.816 1.78 -1.663
P/E ratio -19.2 x -0.77 x -2.55 x -4.25 x -2.43 x 0.45 x
Yield - - - - - -
Capitalization / Revenue 1.49 x 0.62 x 0.38 x 0.19 x 0.15 x -
EV / Revenue 1.14 x 0.58 x 0.41 x 0.3 x 0.23 x -
EV / EBITDA -10.7 x -1.45 x -1.87 x -5.15 x -8.73 x 0.94 x
EV / FCF 3.22 x -1.79 x -6.35 x -7.23 x 8.41 x 1.02 x
FCF Yield 31.1% -55.8% -15.8% -13.8% 11.9% 98%
Price to Book 1.19 x 0.82 x 0.75 x 0.53 x 0.66 x 0.39 x
Nbr of stocks (in thousands) 23,140 23,140 22,851 22,851 22,941 22,686
Reference price 2 0.3400 0.1150 0.0810 0.0508 0.0500 0.0624
Announcement Date 3/28/19 3/25/20 4/15/21 3/24/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.282 4.326 4.826 6.01 7.706 -
EBITDA 1 -0.5667 -1.723 -1.046 -0.3526 -0.2039 -1.774
EBIT 1 -0.5874 -1.746 -1.074 -0.4043 -0.2751 -1.775
Operating Margin -11.12% -40.35% -22.26% -6.73% -3.57% -
Earnings before Tax (EBT) 1 -0.401 -3.404 -0.6675 -0.2467 -0.3525 -1.717
Net income 1 -0.4092 -3.437 -0.726 -0.2728 -0.4714 3.158
Net margin -7.75% -79.44% -15.04% -4.54% -6.12% -
EPS 2 -0.0177 -0.1487 -0.0318 -0.0119 -0.0205 0.1374
Free Cash Flow 1 1.874 -1.396 -0.3084 -0.2513 0.2116 -1.63
FCF margin 35.49% -32.27% -6.39% -4.18% 2.75% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/25/20 4/15/21 3/24/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.11 0.66 0.63 -
Net Cash position 1 1.83 0.16 - - - 3.08
Leverage (Debt/EBITDA) - - -0.1018 x -1.859 x -3.105 x -
Free Cash Flow 1 1.87 -1.4 -0.31 -0.25 0.21 -1.63
ROE (net income / shareholders' equity) -6.58% -72.4% -25.3% -11.6% -19.3% -61.2%
ROA (Net income/ Total Assets) -4.66% -16.7% -14.3% -5.48% -3.52% -23.5%
Assets 1 8.78 20.57 5.087 4.981 13.41 -13.43
Book Value Per Share 2 0.2900 0.1400 0.1100 0.1000 0.0800 0.1600
Cash Flow per Share 2 0.0600 0.0300 0.0200 0.0200 0.0300 0.1000
Capex 1 0.07 0.01 0.05 0.06 0.04 0
Capex / Sales 1.32% 0.27% 1.08% 1.04% 0.53% -
Announcement Date 3/28/19 3/25/20 4/15/21 3/24/22 3/28/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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