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Mene Inc

Consumer Cyclical CA MENE

0.18CAD
0.00(0%)

Last update at 2026-06-22T19:47:00Z

Day Range

0.180.18
LowHigh

52 Week Range

0.120.26
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap54.76M
  • Volume1387
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.19013M
  • Revenue TTM27.99M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 7.90M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.99393M -1.98774M -1.28145M -0.21563M -3.34493M
Minority interest - - - - -
Net income -0.99393M -1.98774M -1.46347M -0.03264M -2.72933M
Selling general administrative 8.40M 6.70M 3.80M 3.28M 3.68M
Selling and marketing expenses - - 2.98M 2.76M 2.54M
Gross profit 7.47M 5.83M 6.64M 6.52M 5.20M
Reconciled depreciation 0.45M 0.22M 0.18M 0.17M 0.17M
Ebit - - -0.31458M 0.69M -1.19695M
Ebitda - - -0.77318M 0.86M -2.48175M
Depreciation and amortization - - -0.45861M 0.17M -1.28480M
Non operating income net other - - - - -
Operating income -1.28196M -1.20366M -0.31458M 0.69M -1.19695M
Other operating expenses - - 27.23M 26.45M 22.33M
Interest expense 0.16M 0.38M 0.33M 0.38M 1.07M
Tax provision 0.00000M 0.00000M 0.18M -0.18299M 0.00000M
Interest income 0.31M 0.38M 0.16M 0.03M 0.22M
Net interest income 0.14M 0.00172M -0.17336M -0.34984M -0.84236M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.18M -0.18299M -0.61560M
Total revenue 25.80M 23.29M 26.91M 26.77M 21.13M
Total operating expenses 27.08M 24.49M 6.96M 6.20M 6.40M
Cost of revenue 18.33M 17.46M 20.27M 20.25M 15.93M
Total other income expense net 0.14M -0.78580M -0.96687M -0.90811M -2.14799M
Discontinued operations - - - - -
Net income from continuing ops -0.99393M -1.98774M -1.46347M -0.03264M -3.34493M
Net income applicable to common shares - - -1.46347M -0.03264M -3.34493M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 21.05M 18.22M 31.71M 29.69M 32.95M
Intangible assets 0.40M 0.50M 1.35M 1.51M 0.56M
Earning assets - - - - -
Other current assets 0.05M 0.22M 0.31M 0.20M 0.23M
Total liab 3.28M 2.24M 14.25M 12.07M 21.44M
Total stockholder equity 17.77M 15.98M 17.47M 17.62M 11.50M
Deferred long term liab - - - - -
Other current liab - - 0.66M 0.56M 0.36M
Common stock - - 32.04M 31.39M 25.64M
Capital stock 32.30M 32.10M 32.04M 31.39M 25.64M
Retained earnings -22.92476M -21.93083M -19.94309M -18.47963M -18.44699M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 7.39M 8.09M 1.06M 7.49M 9.14M
Cash and equivalents - - - - -
Total current liabilities 2.72M 1.62M 13.51M 12.07M 21.44M
Current deferred revenue - - - - -
Net debt - - 10.42M 2.94M 11.08M
Short term debt - - - - -
Short long term debt - - 11.47M 10.42M 20.22M
Short long term debt total - - - - -
Other stockholder equity - - -0.00313M -0.61461M -1.05026M
Property plant equipment - - 1.82M 0.49M 0.62M
Total current assets 19.24M 16.24M 28.54M 27.70M 31.76M
Long term investments - - - - -
Net tangible assets - - 16.12M 16.11M 10.94M
Short term investments 0.18M 0.17M 12.22M 1.42M 5.28M
Net receivables 0.50M 0.10M 0.13M 0.05M 0.10M
Long term debt - - - - -
Inventory 11.08M 7.61M 14.90M 18.54M 17.00M
Accounts payable - - 1.23M 1.09M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.81M 1.99M 3.17M 2.00M 1.18M
Capital lease obligations 0.73M 0.77M 0.88M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M 11.70M -10.77855M 4.00M 11.00M
Change to liabilities - - 0.17M 0.40M 0.07M
Total cashflows from investing activities - - -11.50849M 3.97M 10.95M
Net borrowings -0.14860M - -0.02352M -4.79679M -9.05701M
Total cash from financing activities -0.14860M -3.72646M 0.01M -4.68529M -9.29591M
Change to operating activities - - -0.23974M -0.27106M -0.18910M
Net income -0.99393M -1.98774M -1.46347M -0.03264M -3.34493M
Change in cash -0.76101M 7.12M -6.42926M -1.65878M -3.83432M
Begin period cash flow 8.09M 1.06M 7.49M 9.14M 12.98M
End period cash flow 7.39M 8.09M 1.06M 7.49M 9.14M
Total cash from operating activities -0.49158M -0.85462M 4.70M -1.01675M -5.36627M
Issuance of capital stock - - - - -
Depreciation 0.45M 0.22M 0.18M 0.17M 0.17M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory -3.41993M -1.82313M 4.65M -1.59143M -4.73723M
Change to account receivables - - -0.06829M 0.05M 0.32M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.04M 0.36M -9.29591M
Change to netincome - - 1.47M 0.44M 2.44M
Capital expenditures 0.12M 0.01M 0.73M 0.04M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.61075M -1.00838M 4.51M -1.59015M -4.63807M
Stock based compensation 1.88M 0.74M 0.13M 0.07M 0.02M
Other non cash items -0.00799M 0.33M 1.16M 0.55M 2.75M
Free cash flow -0.61241M -0.86821M 3.97M -1.05246M -5.41733M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MENE
Mene Inc
- -% 0.18 - - 1.96 2.67 1.43 25.90

Reports Covered

Stock Research & News

Profile

Mene Inc. designs, manufactures, and markets 24 karat gold and platinum jewelry worldwide. It offers charms, chains, bands, earrings, pendants, rings, bracelets, precious objects, pet tags, and medallions under the Mene brand. The company retails its jewelry products directly to consumer through its mene.com website. Mene Inc. is based in Toronto, Canada.

Mene Inc

334 Adelaide Street West, Toronto, ON, Canada, M5V 1R4

Key Executives

Name Title Year Born
Mr. Roy Sebag Co-Founder, Chairman, Pres & CEO 1985
Mr. Adil Sheikh CFO, Corp. Sec. & Group Controller NA
Ms. Sunjoo Moon Chief Creative Officer & Director 1967
Renee Wei Head of Investor Relations NA
Mr. Roy Sebag Co-Founder & Executive Chairman 1985
Mr. Vincent Gladu President & CEO NA
Ms. Sunjoo Moon Chief Creative & Design Officer, Creative Director & Director 1966
Mr. Sean Ty CGA Chief Financial Officer NA
Ms. Diana Widmaier-Picasso Chief Artistic Officer NA
Marcello Ferrari Head of Operations NA

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