Mene Inc.
MENE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.77 | -0.36 | 0.54 | 0.04 |
| FCF Yield | 2.00% | 2.13% | -2.75% | 6.94% |
| EV / EBITDA | 183.23 | -140.53 | -435.86 | -30.81 |
| Quality | ||||
| ROIC | 0.05% | -2.25% | -1.33% | -6.47% |
| Gross Margin | 29.35% | 27.44% | 23.45% | 31.14% |
| Cash Conversion Ratio | 14.24 | -2.29 | 4.55 | -2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.71% | 2.05% | 1.95% | -1.40% |
| Free Cash Flow Growth | 3.79% | 180.28% | -148.32% | 269.00% |
| Safety | ||||
| Net Debt / EBITDA | -38.19 | 28.62 | 80.04 | 8.84 |
| Interest Coverage | 0.98 | -42.01 | -12.63 | -41.60 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.40 | 0.53 | 0.57 |
| Cash Conversion Cycle | 206.36 | 209.81 | 163.87 | 141.72 |