YOLFTbeta
Minco Capital Corp

Minco Capital Corp

MMM · V · Financial Services / Asset Management

0.11CAD-0.01 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.11
Day Range0.11 – 0.11
52-Week Range0.06 – 0.21
Volume33.20K
Market Cap5.18M
P/E (TTM)1.50
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.56
50-Day Avg0.1542
200-Day Avg0.1199

About

Minco Capital Corp., an investment company, focuses on investing in public and private companies and assets to generate income and achieve long-term capital appreciation. The company was formerly known as Cap Rock Energy Ltd. and changed its name to Minco Capital Corp. in February 2019. Minco Capital Corp. was incorporated in 1982 and is headquartered in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Ken Z. Cai Ph.D.
  • Employees0
  • Headquarters1055 West Georgia Street, Vancouver, BC, Canada, V6E 3R5, Canada
  • Websitehttps://mincocapitalcorp.com

Leadership

  • Dr. Ken Z. Cai Ph.D.CEO, President & Director · b. 1964
  • Ms. Renee LinCFO & Corporate Secretary

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000-990.00K-1.78M-5.40M2.50M-1.23M-1.11M448.79K200.82K-950.18K972.47K
Growth (%)-----80.14%-202.79%+146.32%-149.08%+9.67%+140.47%-55.25%-573.15%+202.35%
Cost of Revenue112.86K74.95K81.41K179.45K263.04K266.68K267.47K231.02K109.24K95.24K100.88K97.50K93.36K
Gross Profit-112.86K-74.95K-81.41K-1.17M-2.05M-5.67M2.23M-1.46M-1.22M353.54K99.94K-1.05M879.11K
Gross Margin---118.13%114.75%104.94%89.31%118.82%109.85%78.78%49.77%110.26%90.40%
Operating Expense3.41M2.91M2.21M115.94K851.11K865.77K406.40K410.98K386.21K2.91M1.48M-663.07K-3.87M
Operating Income-3.53M-2.99M-2.29M-1.29M-2.90M-6.53M1.83M-1.87M-1.60M-2.56M-1.38M-384.60K4.75M
Operating Margin---129.84%162.47%120.97%73.06%152.30%144.68%-570.64%-688.22%40.48%488.78%
EBITDA-----2.89M-6.53M1.74M-1.92M-1.58M-2.51M-1.35M-351.85K4.74M
EBITDA Margin----162.31%120.88%69.57%156.32%142.62%-559.24%-671.59%37.03%487.38%
Net Income-3.14M-7.35M14.36M7.22M-3.30M-6.40M1.68M-1.96M-1.62M-2.57M-1.40M-401.49K4.69M
Net Income Margin----729.00%184.91%118.50%67.26%160.05%146.46%-573.04%-699.03%42.25%482.51%
Interest Expense00000012.81K7.63K5.07K17.77K15.81K13.02K10.17K
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.51%-0.62%-0.46%3.96%7.87%-1.37%1.05%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.25M9.41M16.52M20.76M17.74M11.70M13.33M11.41M9.76M7.16M5.74M5.31M10.03M
Total Liabilities4.30M4.50M566.85K211.43K186.63K72.62K170.90K137.26K150.89K258.70K230.73K183.81K169.25K
Total Equity6.82M-85.30K15.95M20.55M17.56M11.63M13.16M11.27M9.61M6.90M5.50M5.13M9.86M
Cash1.80M2.12M5.59M4.58M3.64M1.68M2.90M2.50M388.00K882.24K391.30K212.64K430.96K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.04M-2.72M-1.75M-1.42M-648.87K-2.17M1.48M-297.01K-1.97M671.81K-367.01K-119.77K283.17K
Investing Cash Flow5.98M2.58M4.82M530.00K-1.08K-37.06K500500-853----
Financing Cash Flow1.46M331.80K17.29K38.79K-266.27K-266.27K-266.27K-100.90K-143.27K-177.57K-123.92K-58.89K-64.85K
Capital Expenditure29.30K13.77K1.08K1.08K1.08K37.06K8538538530000
Free Cash Flow-----649.96K-2.21M1.52M-297.01K-1.97M671.81K-367.01K-119.77K283.17K
FCF to OCF----100.17%101.71%102.65%100.00%100.04%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 12, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual-0.02-0.03-0.03-0.03-0.02-0.03-0.02-0.02-0.020.03-0.02-0.02-0.050.06-0.05-0.06-0.07-0.08-0.04-0.06-0.12-0.03-0.02-0.010.06-0.030.07-0.020.000.12-0.04-0.03-0.03-0.03-0.02-0.02-0.03-0.01-0.02-0.03-0.01-0.02-0.05-0.01-0.09-0.080.010.320.04-0.020.00-0.000.160.06-0.06-0.070.00-0.05-0.00-0.03-0.040.010.03-0.00-0.00-0.080.03-0.010.02-0.020.01-0.03-0.000.00-0.06-0.010.02-0.00-0.01-
Surprise--------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap5.18M
Enterprise Value-4.50M
Trailing P/E1.50
Forward P/E0.00
Price / Sales1.25
Price / Book0.71
EPS0.08
Book Value0.225
Revenue (TTM)4.15M
Gross Profit (TTM)4.12M
EBITDA3.70M
Profit Margin88.60%
Operating Margin88.64%
Return on Equity46.87%
Return on Assets28.97%
Shares Outstanding43.18M
Shares Float30.23M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%