Stock MMM MINCO CAPITAL CORP.
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Financials Minco Capital Corp.

Equities

MMM

CA6025321036

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E.
Other stock markets
 02:27:56 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Minco Capital Corp. 0.00% 0.00%
Mar. 22 Minco Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Minco Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.298 5.753 3.364 3.079 2.018 2.181
Enterprise Value (EV) 1 -8.179 -7.191 -7.798 -6.323 -4.676 -3.174
P/E ratio -0.52 x 3.83 x -1.72 x -1.91 x -0.8 x -1.58 x
Yield - - - - - -
Capitalization / Revenue -0.61 x 2.3 x -2.74 x -2.78 x -0.92 x -2.34 x
EV / Revenue 1.51 x -2.88 x 6.35 x 5.7 x 2.13 x 3.4 x
EV / EBITDA 1.24 x -4.08 x 4.21 x 3.96 x 1.83 x 2.3 x
EV / FCF 2.16 x -5.8 x 8.27 x 6.12 x 3.28 x 4.36 x
FCF Yield 46.2% -17.2% 12.1% 16.3% 30.5% 23%
Price to Book 0.28 x 0.43 x 0.3 x 0.32 x 0.29 x 0.4 x
Nbr of stocks (in thousands) 50,733 50,025 48,057 47,372 44,836 43,620
Reference price 2 0.0650 0.1150 0.0700 0.0650 0.0450 0.0500
Announcement Date 4/17/19 3/23/20 4/1/21 4/6/22 3/28/23 3/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -5.4 2.501 -1.228 -1.109 -2.193 -0.9324
EBITDA 1 -6.597 1.763 -1.853 -1.596 -2.553 -1.379
EBIT 1 -6.603 1.753 -1.862 -1.604 -2.561 -1.382
Operating Margin 122.27% 70.1% 151.68% 144.68% 116.78% 148.23%
Earnings before Tax (EBT) 1 -6.399 1.682 -1.965 -1.624 -2.572 -1.404
Net income 1 -6.399 1.682 -1.965 -1.624 -2.572 -1.404
Net margin 118.5% 67.26% 160.05% 146.46% 117.27% 150.56%
EPS 2 -0.1261 0.0300 -0.0406 -0.0341 -0.0563 -0.0317
Free Cash Flow 1 -3.779 1.24 -0.9426 -1.032 -1.425 -0.7286
FCF margin 69.99% 49.59% 76.79% 93.1% 64.99% 78.15%
FCF Conversion (EBITDA) - 70.37% - - - -
FCF Conversion (Net income) - 73.73% - - - -
Dividend per Share - - - - - -
Announcement Date 4/17/19 3/23/20 4/1/21 4/6/22 3/28/23 3/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.5 12.9 11.2 9.4 6.69 5.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.78 1.24 -0.94 -1.03 -1.43 -0.73
ROE (net income / shareholders' equity) -43.9% 13.6% -16.1% -15.6% -31.2% -22.6%
ROA (Net income/ Total Assets) -28% 8.76% -9.41% -9.47% -18.9% -13.4%
Assets 1 22.83 19.21 20.89 17.14 13.59 10.48
Book Value Per Share 2 0.2300 0.2700 0.2300 0.2100 0.1500 0.1300
Cash Flow per Share 2 0.0300 0.0600 0.0500 0.0100 0.0200 0.0100
Capex 1 0.04 - - 0 - -
Capex / Sales -0.69% - - -0.08% - -
Announcement Date 4/17/19 3/23/20 4/1/21 4/6/22 3/28/23 3/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Silver Mining

1st Jan change Capi.
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Silver Mining
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