Stock MENE MENE INC.
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Financials Mene Inc.

Equities

MENE

CA58680T1012

Apparel & Accessories

Delayed Toronto S.E.
Other stock markets
 02:18:22 2024-05-06 pm EDT 		5-day change 1st Jan Change
0.22 CAD +10.00% Intraday chart for Mene Inc. 0.00% -26.67%
Mar. 28 Mene Brief: Says Surpassed C$100 million milestone of total gold held by clients MT
2023 Mene Reports Full Repayment of Goldmoney Precious Metals Loan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 139 134.2 163.9 206.7 129.9 77.95
Enterprise Value (EV) 1 134.7 132.2 169.7 208.4 129.2 70.46
P/E ratio -18.4 x -19.3 x -48.9 x -6,250 x -88.4 x -30 x
Yield - - - - - -
Capitalization / Revenue 17.5 x 10.3 x 7.76 x 7.72 x 4.83 x 3.35 x
EV / Revenue 17 x 10.1 x 8.03 x 7.79 x 4.8 x 3.03 x
EV / EBITDA -26.2 x -23.7 x -165 x 431 x 1,672 x -71.3 x
EV / FCF -15.9 x -68.6 x -33.6 x -209 x 34.7 x 9.56 x
FCF Yield -6.29% -1.46% -2.97% -0.48% 2.88% 10.5%
Price to Book 7.51 x 8.87 x 14.2 x 11.7 x 7.43 x 4.87 x
Nbr of stocks (in thousands) 231,656 243,998 244,609 258,334 259,715 259,831
Reference price 2 0.6000 0.5500 0.6700 0.8000 0.5000 0.3000
Announcement Date 4/23/19 6/15/20 4/30/21 4/27/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.928 13.06 21.13 26.77 26.91 23.29
EBITDA 1 -5.149 -5.585 -1.03 0.4836 0.0773 -0.9875
EBIT 1 -5.307 -5.736 -1.197 0.3188 -0.0959 -1.204
Operating Margin -66.94% -43.92% -5.66% 1.19% -0.36% -5.17%
Earnings before Tax (EBT) 1 -6.967 -6.765 -3.345 -0.2156 -1.281 -1.988
Net income 1 -6.967 -6.765 -3.345 -0.0326 -1.463 -1.988
Net margin -87.88% -51.79% -15.83% -0.12% -5.44% -8.53%
EPS 2 -0.0326 -0.0284 -0.0137 -0.000128 -0.005658 -0.0100
Free Cash Flow 1 -8.471 -1.927 -5.047 -0.996 3.727 7.374
FCF margin -106.85% -14.75% -23.89% -3.72% 13.85% 31.66%
FCF Conversion (EBITDA) - - - - 4,821.39% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 6/15/20 4/30/21 4/27/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 5.79 1.78 - -
Net Cash position 1 4.32 2.01 - - 0.61 7.49
Leverage (Debt/EBITDA) - - -5.623 x 3.672 x - -
Free Cash Flow 1 -8.47 -1.93 -5.05 -1 3.73 7.37
ROE (net income / shareholders' equity) -43.9% -40.2% -25.1% -0.22% -8.34% -11.9%
ROA (Net income/ Total Assets) -13.8% -9.49% -1.97% 0.64% -0.2% -3.01%
Assets 1 50.32 71.26 170.1 -5.131 749.7 65.97
Book Value Per Share 2 0.0800 0.0600 0.0500 0.0700 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0500 0.0400 0.0300 0 0.0300
Capex 1 0.38 0.06 0.05 0.04 0.05 0.01
Capex / Sales 4.74% 0.43% 0.24% 0.13% 0.19% 0.06%
Announcement Date 4/23/19 6/15/20 4/30/21 4/27/22 4/28/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry

1st Jan change Capi.
MENE INC. Stock Mene Inc.
-26.67% 41.85M
TITAN COMPANY LIMITED Stock Titan Company Limited
-10.87% 34.9B
CHOW TAI FOOK JEWELLERY GROUP LIMITED Stock Chow Tai Fook Jewellery Group Limited
-9.64% 13.62B
PANDORA A/S Stock Pandora A/S
+19.16% 13.05B
LAO FENG XIANG CO., LTD. Stock Lao Feng Xiang Co., Ltd.
+9.65% 4.14B
CHINA NATIONAL GOLD GROUP GOLD JEWELLERY CO.,LTD. Stock China National Gold Group Gold Jewellery Co.,Ltd.
+14.59% 2.63B
CHOW TAI SENG JEWELLERY CO., LTD. Stock Chow Tai Seng Jewellery Co., Ltd.
+7.44% 2.46B
BEIJING CAISHIKOU DEPARTMENT STORE CO.,LTD. Stock Beijing Caishikou Department Store Co.,Ltd.
+2.69% 1.63B
DR CORPORATION LIMITED Stock DR Corporation Limited
-15.29% 1.39B
VIVARA PARTICIPAÇÕES S.A. Stock Vivara Participações S.A.
-29.81% 1.07B
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