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Manning Ventures Inc.

$0.11 -$0.04 (-25.03%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.11
Day Range
$0.01$0.11
Year Range
$0.01$0.21
Market Cap
361.76K
AVG Volume
9
Trailing/Forward PE
-0.72/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-39.2K
26 Q1-49.04K
25 Q4-720.77K
25 Q3-35.13K
25 Q2-120.25K
25 Q1-900.22K
24 Q4-7.35M
24 Q3-316.08K
24 Q2-249.83K
24 Q1-228.42K
Operating Income (CAD)
-1M-750K-500K-250K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-39.22K
26 Q1-37.98K
25 Q4-321.49K
25 Q3-55.02K
25 Q2-115.27K
25 Q1-898.93K
24 Q4-262.75K
24 Q3-315.8K
24 Q2-225.04K
24 Q1-219.08K
EBITDA (CAD)
-6M-4M-2M02M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-39.2K
26 Q11.4K
25 Q4-321.49K
25 Q3-55.02K
25 Q2-115.25K
25 Q1850.78K
24 Q4-5.49M
24 Q3-315.8K
24 Q2-132.96K
24 Q1-127K
Cash Flows (CAD)
-600K-400K-200K0200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-32.66K
26 Q1-32.66K
25 Q480.88K
25 Q3-8.44K
25 Q231.83K
25 Q1-423.16K
24 Q4-363.88K
24 Q3-182.35K
24 Q2-294.62K
24 Q1-383.64K
EPS (CAD)
-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.01
26 Q1-0.01
25 Q4-0.14
25 Q3-0.01
25 Q2-0.04
25 Q1-0.27
24 Q4-2.2
24 Q3-0.09
24 Q2-0.07
24 Q1-0.07
Expenses (CAD)
0100K200K300K400KSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q226.22K
26 Q137.98K
25 Q4321.49K
25 Q355.02K
25 Q2105.09K
25 Q135.55K
24 Q4228.96K
24 Q3287.99K
24 Q2228.3K
24 Q1233.18K
Cash & Debt (CAD)
0500K1M1.5M2MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2272.25K
26 Q10
25 Q437.5K
25 Q356.54K
25 Q265.02K
25 Q1138.19K
24 Q4361.35K
24 Q3687.19K
24 Q2873.77K
24 Q11.59M
Debt ratios
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Debt ratios by quarter
PeriodDebt ratios
26 Q20.66
26 Q1-0
25 Q4-0.1
25 Q30.01
25 Q2-0.01
25 Q1-0.01
24 Q40.06
24 Q30.45
24 Q20.64
24 Q11.08
Return on Capital
-4000%-3000%-2000%-1000%0%1000%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Return on Capital by quarter
PeriodReturn on Capital
26 Q27.45%
26 Q16.73%
25 Q499.09%
25 Q35.29%
25 Q219.11%
25 Q1133.51%
24 Q4-3253.61%
24 Q3-4.12%
24 Q2-3.13%
24 Q1-2.79%
Shares Outstanding
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.16M
26 Q15.41M
25 Q45.15M
25 Q33.4M
25 Q23.4M
25 Q13.37M
24 Q43.4M
24 Q33.4M
24 Q23.4M
24 Q13.4M
Book Value Per Share (CAD)
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.1
26 Q1-0.13
25 Q4-0.14
25 Q3-0.2
25 Q2-0.19
25 Q1-0.2
24 Q40.07
24 Q32.25
24 Q22.35
24 Q12.41
Total Assets (CAD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
MANVF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2275.76K
26 Q10
25 Q440.2K
25 Q3217.22K
25 Q2285.81K
25 Q1434.9K
24 Q41.01M
24 Q38.2M
24 Q28.43M
24 Q18.95M
Free Cash Flow Yield
-200%-100%0%100%med -90.93%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
MANVF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.91%
Sep 260.91%
Sep 260.92%
Aug 268.76%
Aug 268.85%
Aug 268.78%
Aug 268.54%
Jul 266.3%
Jul 266.26%
Jul 266.3%
Jul 266.24%
Jul 266.22%
Jun 266.22%
Jun 266.24%
Jun 266.31%
Jun 266.33%
May 266.4%
May 26-29.86%
May 26-30.01%
May 26-30.16%
May 26-30.36%
Apr 26-30.18%
Apr 26-30.13%
Apr 26-29.8%
Apr 26-29.64%
Mar 26-29.69%
Mar 26-30.07%
Mar 26-30.06%
Mar 26-30.42%
Feb 26-109.76%
Feb 26-109.48%
Feb 26-109.96%
Feb 26-109.5%
Jan 26-109.94%
Jan 26-109.29%
Jan 26-107.59%
Jan 26-107.61%
Jan 26-112.81%
Dec 25-125.38%
Dec 25-124.24%
Dec 25-148.24%
Dec 25-89.9%
Nov 25-109.14%
Nov 25-108.16%
Nov 25-108.77%
Nov 25-108.56%
Oct 25-108.9%
Oct 25-108.97%
Oct 25-108.78%
Oct 25-94.7%
Oct 25-95.05%
Sep 25-95.09%
Sep 25-96.24%
Sep 25-95.74%
Sep 25-95.88%
Aug 25-96.48%
Aug 25-191.03%
Aug 25-191.12%
Aug 25-83.56%
Aug 25-83.36%
Jul 25-83.91%
Jul 25-83.78%
Jul 25-83.98%
Jul 25-84.62%
Jun 25-84.03%
Jun 25-83.69%
Jun 25-84.64%
Jun 25-83.96%
May 25-100.91%
May 25-96.96%
May 25-95.31%
May 25-95.55%
May 25-96.37%
Apr 25-57.91%
Apr 25-57.97%
Apr 25-57.84%
Apr 25-56.37%
Mar 25-81.15%
Mar 25-80.94%
Mar 25-80.83%
Mar 25-80.87%
Feb 25-80.33%
Feb 25-120.82%
Feb 25-121.12%
Feb 25-177.47%
Jan 25-154.69%
Jan 25-191.39%
Jan 25-189.55%
Jan 25-156.49%
Jan 25-126.08%
Dec 24-107.72%
Dec 24-92.4%
Dec 24-93.32%
Dec 24-90.45%
Nov 24-91.42%
Nov 24-148.62%
Nov 24-147.44%
Nov 24-133.11%
Nov 24-132.72%
Oct 24-172.46%
EV/EBITDA
2.82.822.842.862.882.9med 2.85Mar 26Mar 26Apr 26Apr 26May 26May 26
MANVF EV/EBITDA by quarter
PeriodEV/EBITDA
May 262.87
May 262.86
May 262.84
May 262.82
Apr 262.84
Apr 262.84
Apr 262.88
Apr 262.89
Mar 262.89
Mar 262.85
Mar 262.85
Mar 262.82
Price/Operating Cashflow
0255075100125med 15.88Jun 26Jun 26Jul 26Aug 26Aug 26Sep 26
MANVF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26109.43
Sep 26109.43
Sep 26109.13
Aug 2611.41
Aug 2611.3
Aug 2611.39
Aug 2611.71
Jul 2615.87
Jul 2615.96
Jul 2615.88
Jul 2616.03
Jul 2616.06
Jun 2616.07
Jun 2616.01
Jun 2615.85
Jun 2615.79
May 2615.62
Price to Book
02.557.510med 0.2Jul 23Oct 23Feb 24Jul 24Oct 24Feb 25May 25
MANVF Price to Book by quarter
PeriodPrice to Book
May 255.59
May 255.69
May 255.67
May 255.62
Apr 259.36
Apr 259.35
Apr 259.37
Apr 259.61
Mar 256.68
Mar 256.69
Mar 256.7
Mar 256.7
Feb 256.75
Feb 250.2
Feb 250.2
Feb 250.13
Jan 250.15
Jan 250.12
Jan 250.12
Jan 250.15
Jan 250.19
Dec 240.22
Dec 240.26
Dec 240.25
Dec 240.26
Nov 240.26
Nov 240.17
Nov 240.17
Nov 240.18
Nov 240.19
Oct 240.14
Oct 240.14
Oct 240.14
Oct 240.14
Sep 240.26
Sep 240.26
Sep 240.26
Sep 240.17
Aug 240.21
Aug 240.19
Aug 240.2
Aug 240.2
Aug 240.14
Jul 240.21
Jul 240.26
Jul 240.19
Jul 240.14
Jun 240.18
Jun 240.22
Jun 240.2
May 240.22
May 240.22
May 240.21
Apr 240.29
Apr 240.31
Apr 240.3
Mar 240.25
Mar 240.19
Feb 240.15
Feb 240.14
Feb 240.14
Jan 240.14
Jan 240.14
Jan 240.36
Jan 240.36
Dec 230.16
Dec 230.16
Dec 230.16
Dec 230.16
Dec 230.16
Nov 230.18
Nov 230.18
Nov 230.18
Nov 230.28
Oct 230.29
Oct 230.27
Oct 230.06
Oct 230.34
Sep 230.34
Sep 230.34
Sep 230.42
Sep 230.42
Sep 230.42
Aug 230.19
Aug 230.28
Aug 230.28
Aug 230.28
Jul 230.14
Jul 230.14
Jul 230.14
Jul 230.12
Jun 230.12
Jun 230.12
Jun 230.12
Jun 230.13
Jun 230.13
May 230.11
May 230.21
May 230.22
May 230.24
Manning Ventures Inc.
MANVF
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