Mene Financials

MENE Stock  CAD 0.11  0.01  8.33%   
We recommend to make use of Mene Inc fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Mene Inc as well as the relationship between them. We were able to interpolate thirty-one available fundamentals for Mene, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Mene to be traded at C$0.1045 in 90 days. Key indicators impacting Mene's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio10.5510.0433
Sufficiently Up
Pretty Stable
  
Understanding current and past Mene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mene's financial statements are interrelated, with each one affecting the others. For example, an increase in Mene's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Mene's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mene Inc. Check Mene's Beneish M Score to see the likelihood of Mene's management manipulating its earnings.

Mene Stock Summary

Mene competes with GoldMoney, Metalla Royalty, and Revival Gold. Mene Inc. designs, manufactures, and markets gold and platinum jewelry. The company retails its jewelry products directly to consumer through online portal. MENE INC operates under Luxury Goods classification in Canada and is traded on TSX Venture Exchange.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA58680T1012
Business Address334 Adelaide Street
SectorTextiles, Apparel & Luxury Goods
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitemene.com
Phone833 636 3245
CurrencyCAD - Canadian Dollar
You should never invest in Mene without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mene Stock, because this is throwing your money away. Analyzing the key information contained in Mene's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mene Key Financial Ratios

There are many critical financial ratios that Mene's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mene Inc reports annually and quarterly.

Mene Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets43.1M32.9M29.7M31.7M18.2M12.4M
Other Current Liab342.4K364.6K561.1K54.7K49.2K51.7K
Net Debt14.1M11.1M2.9M11.3M13.0M13.6M
Retained Earnings(15.1M)(18.4M)(18.5M)(19.9M)(21.9M)(23.0M)
Cash13.0M9.1M7.5M1.1M8.1M8.5M
Total Liab28.0M21.4M12.1M14.2M2.2M2.1M
Total Current Assets42.4M31.8M27.7M28.5M16.2M8.3M
Short Term Debt8.0M20.2M10.4M11.6M13.4M9.9M
Common Stock25.6M25.6M31.4M32.0M36.8M31.1M
Accounts Payable624.0K856.4K1.1M1.2M1.4M1.4M
Other Current Assets326.6K231.2K203.3K244.3K216.8K227.6K
Net Receivables428.7K100.4K49.8K127.6K102.6K94.3K
Net Tangible Assets15.1M10.9M16.1M16.1M18.5M16.5M
Inventory12.6M17.0M18.5M14.9M7.6M13.7M
Net Invested Capital42.2M31.7M28.0M28.9M16.0M27.9M
Net Working Capital33.4M10.3M15.6M15.0M14.6M13.6M
Intangible Assets36.8K562.1K1.5M1.4M504.2K631.6K
Short Long Term Debt8.0M20.2M10.4M11.5M13.2M13.7M
Capital Stock25.6M25.6M31.4M32.0M32.1M31.4M

Mene Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M1.1M377.6K333.2K376.6K683.8K
Operating Income(5.7M)(1.2M)692.5K(314.6K)(1.2M)(1.3M)
Ebit(5.7M)(1.2M)692.5K(314.6K)(283.1K)(297.3K)
Ebitda(6.1M)(2.5M)863.3K(773.2K)(695.9K)(730.7K)
Net Income(7.2M)(2.7M)(32.6K)(1.5M)(2.0M)(2.1M)
Income Tax Expense424.1K(615.6K)(183.0K)182.0K209.3K198.9K
Income Before Tax(6.8M)(3.3M)(215.6K)(1.3M)(2.0M)(2.1M)
Gross Profit2.7M5.2M6.5M6.6M5.8M3.9M
Cost Of Revenue10.3M15.9M20.3M20.3M17.5M12.5M
Net Interest Income(956.1K)(842.4K)(349.8K)(173.4K)1.7K1.8K
Total Revenue13.1M21.1M26.8M26.9M23.3M16.4M
Research Development109.7K577.1K634.4K522.8K116.7K110.9K
Interest Income413.2K222.7K27.7K159.9K378.4K243.6K

Mene Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash10.9M(3.8M)(1.7M)(6.4M)7.1M7.5M
Free Cash Flow(3.5M)(5.4M)(1.1M)4.0M(868.2K)(911.6K)
Depreciation157.4K173.2K170.8K179.5K216.2K227.0K
Other Non Cash Items978.1K2.7M548.8K1.2M326.7K310.3K
Capital Expenditures55.6K51.1K35.7K729.9K13.6K12.9K
Net Income(6.8M)(3.3M)(32.6K)(1.5M)(2.0M)(2.1M)
End Period Cash Flow13.0M9.1M7.5M1.1M8.1M8.5M
Change To Inventory1.3M(4.7M)(1.6M)4.7M(1.8M)(1.9M)
Investments(2.2M)11.0M4M(10.8M)11.7M12.3M
Net Borrowings15.9M(9.1M)(4.8M)(23.5K)(21.2K)(20.1K)
Change To Netincome2.4M2.4M435.2K1.5M1.7M1.3M

Mene Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mene's current stock value. Our valuation model uses many indicators to compare Mene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mene competition to find correlations between indicators driving Mene's intrinsic value. More Info.
Mene Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Mene's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mene's earnings, one of the primary drivers of an investment's value.

Mene Inc Systematic Risk

Mene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mene Inc correlated with the market. If Beta is less than 0 Mene generally moves in the opposite direction as compared to the market. If Mene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mene Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mene is generally in the same direction as the market. If Beta > 1 Mene moves generally in the same direction as, but more than the movement of the benchmark.

Mene Inc Total Assets Over Time

Today, most investors in Mene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mene growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.06)

At this time, Mene's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Mene November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mene Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mene Inc based on widely used predictive technical indicators. In general, we focus on analyzing Mene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mene's daily price indicators and compare them against related drivers.

Additional Tools for Mene Stock Analysis

When running Mene's price analysis, check to measure Mene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mene is operating at the current time. Most of Mene's value examination focuses on studying past and present price action to predict the probability of Mene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mene's price. Additionally, you may evaluate how the addition of Mene to your portfolios can decrease your overall portfolio volatility.