XTSXMENE
Market cap20mUSD
Dec 23, Last price
0.12CAD
1D
9.52%
1Q
-14.81%
Jan 2017
-4.17%
IPO
-85.63%
Name
Mene Inc
Chart & Performance
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.99%
Rev. gr., 5y
24.05%
Revenues
23m
-13.46%
Net income
-2m
L+35.82%
CFO
-855k
L
Earnings
May 26, 2025
Profile
Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry in the United States, Canada, Europe, and internationally. It offers charms, chains, bands, earrings, pendants, rings, bracelets, gifts, and medallions under the Mene brand. The company retails its jewelry products directly to consumer through its mene.com website. The company is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 23,290 -13.46% | 26,912 0.52% | 26,773 26.71% | ||||||
Cost of revenue | 24,277 | 27,570 | 26,918 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (987) | (658) | (145) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 182 | (183) | |||||||
Tax Rate | |||||||||
NOPAT | (987) | (840) | 38 | ||||||
Net income | (1,988) 35.82% | (1,463) 4,383.52% | (33) -98.80% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 38 | 189 | |||||||
BB yield | -0.03% | -0.09% | |||||||
| Debt | |||||||||
Debt current | 143 | 11,616 | 10,421 | ||||||
Long-term debt | 1,393 | 1,618 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,724) | (39) | 1,511 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (855) | 4,700 | (1,017) | ||||||
CAPEX | (14) | (730) | (36) | ||||||
Cash from investing activities | 11,699 | (11,508) | 3,967 | ||||||
Cash from financing activities | (3,726) | 14 | (4,685) | ||||||
FCF | 6,226 | 1,583 | (850) | ||||||
| Balance | |||||||||
Cash | 8,260 | 13,273 | 8,910 | ||||||
Long term investments | |||||||||
Excess cash | 7,096 | 11,927 | 7,571 | ||||||
Stockholders' equity | 9,923 | 12,097 | 12,300 | ||||||
Invested Capital | 9,654 | 17,896 | 20,471 | ||||||
ROIC | 0.17% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 259,766 | 258,632 | 253,939 | ||||||
Price | 0.30 -40.00% | 0.50 -37.50% | 0.80 19.40% | ||||||
Market cap | 77,930 -39.74% | 129,316 -36.34% | 203,151 24.12% | ||||||
EV | 71,206 | 129,277 | 204,662 | ||||||
EBITDA | (771) | (478) | 26 | ||||||
EV/EBITDA | 7,861.04 | ||||||||
Interest | 377 | 333 | 378 | ||||||
Interest/NOPBT | |||||||||