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How does MUSH.V make money? Does MUSH.V have pricing power? What's the Earnings Whisper? Will MUSH.V profit more as the business scales? What is MUSH.V's management track record? Is MUSH.V's current price justified?

Mercanto Holdings Inc.

CAD 0.12 -$0.02 (-11.11%)

TSXV · 14 Sep 2026 15:36 UTC

Previous Close

CAD 0.12

Day Range

CAD 0.11CAD 0.12

Year Range

CAD 0.07CAD 0.17

Market Cap

6.2M

AVG Volume

8.96K

Trailing/Forward PE

-600/-

PEG ratio

-4.74

Dividend Yield

Next Earnings Date

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

MUSH.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	1.09M
26 Q2	1.94M
26 Q1	784.53K
25 Q4	708.14K
25 Q3	756.56K
25 Q2	839.91K
25 Q1	691.38K
24 Q4	666.99K
24 Q3	982.77K
24 Q2	927.73K

Net Income (CAD)

MUSH.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	119.49K
26 Q2	177.78K
26 Q1	-146.21K
25 Q4	-157.88K
25 Q3	-88.37K
25 Q2	-109.22K
25 Q1	-55.22K
24 Q4	-133.81K
24 Q3	30.84K
24 Q2	56.02K

Operating Income (CAD)

MUSH.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	162.88K
26 Q2	178.93K
26 Q1	-145.07K
25 Q4	-157.85K
25 Q3	-88.28K
25 Q2	-108.97K
25 Q1	-55.01K
24 Q4	-133.54K
24 Q3	31.17K
24 Q2	57.22K

EBITDA (CAD)

MUSH.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	168.56K
26 Q2	184.62K
26 Q1	-137.84K
25 Q4	-152.08K
25 Q3	-77.66K
25 Q2	-103.67K
25 Q1	-49.7K
24 Q4	-127.01K
24 Q3	37.27K
24 Q2	62.14K

Cash Flows (CAD)

MUSH.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	-318.31K
26 Q2	451.04K
26 Q1	159.9K
25 Q4	168.84K
25 Q3	74.31K
25 Q2	-3K
25 Q1	-29.54K
24 Q4	-21.25K
24 Q3	-111.24K
24 Q2	-56.43K

EPS (CAD)

MUSH.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	0
26 Q2	0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	0
24 Q2	0

Expenses (CAD)

MUSH.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	241.71K
26 Q2	280.23K
26 Q1	202.8K
25 Q4	161.14K
25 Q3	240.18K
25 Q2	300.09K
25 Q1	284.06K
24 Q4	266.41K
24 Q3	226.5K
24 Q2	270.16K

Cash & Debt (CAD)

MUSH.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	542.38K
26 Q2	753.77K
26 Q1	310.24K
25 Q4	394.97K
25 Q3	261.25K
25 Q2	160.83K
25 Q1	168.33K
24 Q4	202.37K
24 Q3	228.11K
24 Q2	353.87K

Debt ratios

MUSH.V Debt ratios by quarter
Period	Debt ratios
26 Q3	-7.51
26 Q2	3.73
26 Q1	0.5
25 Q4	1.03
25 Q3	0.72
25 Q2	0.62
25 Q1	2.01
24 Q4	-2.58
24 Q3	-27.8
24 Q2	-134.81

Margins

MUSH.V Margins by quarter
Period	Margins
26 Q3	37.12%
26 Q2	23.73%
26 Q1	7.36%
25 Q4	2.89%
25 Q3	22.53%
25 Q2	23.38%
25 Q1	33.9%
24 Q4	21.68%
24 Q3	26.87%
24 Q2	35.29%

Return on Capital

MUSH.V Return on Capital by quarter
Period	Return on Capital
26 Q3	24.1%
26 Q2	51.66%
26 Q1	-140.66%
25 Q4	-65.23%
25 Q3	-22.79%
25 Q2	-25.07%
25 Q1	-10.28%
24 Q4	-22.95%
24 Q3	4.54%
24 Q2	9.14%

Shares Outstanding

MUSH.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	51.67M
26 Q2	51.67M
26 Q1	51.67M
25 Q4	51.67M
25 Q3	51.67M
25 Q2	50.77M
25 Q1	50.77M
24 Q4	50.77M
24 Q3	50.77M
24 Q2	50.47M

Book Value Per Share (CAD)

MUSH.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	0.01
26 Q2	0.01
26 Q1	0
25 Q4	0
25 Q3	0.01
25 Q2	0.01
25 Q1	0.01
24 Q4	0.01
24 Q3	0.01
24 Q2	0.01

Total Assets (CAD)

MUSH.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	1.69M
26 Q2	1.89M
26 Q1	1.04M
25 Q4	1.02M
25 Q3	1.19M
25 Q2	1.24M
25 Q1	1.41M
24 Q4	1.48M
24 Q3	1.78M
24 Q2	1.7M

PE Ratio

MUSH.V PE Ratio by quarter
Period	PE Ratio
Jan 25	84.31
Jan 25	84.31
Jan 25	95.55
Jan 25	101.17
Dec 24	101.17
Dec 24	101.17
Dec 24	112.41
Dec 24	118.03
Nov 24	118.03
Nov 24	118.03
Nov 24	118.03
Nov 24	118.03
Nov 24	118.03

Free Cash Flow Yield

MUSH.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.44%
Sep 26	7.44%
Sep 26	7.77%
Aug 26	7.44%
Aug 26	8.12%
Aug 26	7.77%
Aug 26	7.77%
Jul 26	7.44%
Jul 26	12.71%
Jul 26	11.4%
Jul 26	12.24%
Jul 26	10.66%
Jun 26	12.71%
Jun 26	13.77%
Jun 26	12.71%
Jun 26	11.81%
May 26	11.81%
May 26	12.71%
May 26	11.81%
May 26	15.03%
May 26	14.37%
Apr 26	5.96%
Apr 26	5.96%
Apr 26	5.16%
Apr 26	5.16%
Mar 26	4.84%
Mar 26	5.73%
Mar 26	5.16%
Mar 26	4.99%
Feb 26	4.69%
Feb 26	4.99%
Feb 26	5.16%
Feb 26	5.16%
Jan 26	4.99%
Jan 26	2.81%
Jan 26	2.63%
Jan 26	2.55%
Jan 26	3.02%
Dec 25	2.81%
Dec 25	3.02%
Dec 25	3.02%
Dec 25	3.02%
Nov 25	3.14%
Nov 25	4.53%
Nov 25	4.53%
Nov 25	4.08%
Oct 25	5.09%
Oct 25	0.47%
Oct 25	0.5%
Oct 25	0.53%
Oct 25	0.53%
Sep 25	0.53%
Sep 25	0.53%
Sep 25	0.53%
Sep 25	0.57%
Aug 25	0.53%
Aug 25	0.57%
Aug 25	0.57%
Aug 25	0.53%
Aug 25	0.53%
Jul 25	-3.82%
Jul 25	-3.82%
Jul 25	-3.61%
Jul 25	-4.64%
Jun 25	-5.91%
Jun 25	-6.5%
Jun 25	-5.91%
Jun 25	-6.5%
May 25	-6.5%
May 25	-6.5%
May 25	-6.5%
May 25	-5.91%
May 25	-5.42%
Apr 25	-7.82%
Apr 25	-8.6%
Apr 25	-8.6%
Apr 25	-8.6%
Mar 25	-7.17%
Mar 25	-7.82%
Mar 25	-7.17%
Mar 25	-7.17%
Feb 25	-5.74%
Feb 25	-6.62%
Feb 25	-5.38%
Feb 25	-5.38%
Jan 25	-5.38%
Jan 25	-3.89%
Jan 25	-3.89%
Jan 25	-3.43%
Jan 25	-3.24%
Dec 24	-3.24%
Dec 24	-3.24%
Dec 24	-2.92%
Dec 24	-2.78%
Nov 24	-2.78%
Nov 24	-2.78%
Nov 24	-2.78%
Nov 24	-2.78%
Nov 24	-2.78%
Oct 24	-0.45%

Price to Sales

MUSH.V Price to Sales by quarter
Period	Price to Sales
Sep 26	1.37
Sep 26	1.37
Sep 26	1.32
Aug 26	1.37
Aug 26	1.26
Aug 26	1.32
Aug 26	1.32
Jul 26	1.37
Jul 26	1.61
Jul 26	1.79
Jul 26	1.67
Jul 26	1.91
Jun 26	1.61
Jun 26	1.48
Jun 26	1.61
Jun 26	1.73
May 26	1.73
May 26	1.61
May 26	1.73
May 26	1.36
May 26	1.42
Apr 26	2.17
Apr 26	2.17
Apr 26	2.51
Apr 26	2.51
Mar 26	2.68
Mar 26	2.26
Mar 26	2.51
Mar 26	2.59
Feb 26	2.76
Feb 26	2.59
Feb 26	2.51
Feb 26	2.51
Jan 26	2.59
Jan 26	2.5
Jan 26	2.67
Jan 26	2.76
Jan 26	2.33
Dec 25	2.5
Dec 25	2.33
Dec 25	2.33
Dec 25	2.33
Nov 25	2.24
Nov 25	1.55
Nov 25	1.55
Nov 25	1.72
Oct 25	1.38
Oct 25	1.49
Oct 25	1.4
Oct 25	1.31
Oct 25	1.31
Sep 25	1.31
Sep 25	1.31
Sep 25	1.31
Sep 25	1.22
Aug 25	1.31
Aug 25	1.22
Aug 25	1.22
Aug 25	1.31
Aug 25	1.31
Jul 25	1.36
Jul 25	1.36
Jul 25	1.44
Jul 25	1.12
Jun 25	0.88
Jun 25	0.8
Jun 25	0.88
Jun 25	0.8
May 25	0.8
May 25	0.8
May 25	0.8
May 25	0.88
May 25	0.96
Apr 25	0.85
Apr 25	0.78
Apr 25	0.78
Apr 25	0.78
Mar 25	0.93
Mar 25	0.85
Mar 25	0.93
Mar 25	0.93
Feb 25	1.16
Feb 25	1.01
Feb 25	1.24
Feb 25	1.24
Jan 25	1.24
Jan 25	0.93
Jan 25	0.93
Jan 25	1.06
Jan 25	1.12
Dec 24	1.12
Dec 24	1.12
Dec 24	1.24
Dec 24	1.3
Nov 24	1.3
Nov 24	1.3
Nov 24	1.3
Nov 24	1.3
Nov 24	1.3
Oct 24	1.44

EV/EBITDA

MUSH.V EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	90.52
Sep 26	90.52
Sep 26	86.43
Aug 26	90.52
Aug 26	82.35
Aug 26	86.43
Aug 26	86.43
Jul 26	90.52
Jan 25	50.51
Jan 25	50.51
Jan 25	57.59
Jan 25	61.13
Dec 24	61.13
Dec 24	61.13
Dec 24	68.21
Dec 24	71.75
Nov 24	71.75
Nov 24	71.75
Nov 24	71.75
Nov 24	71.75
Nov 24	71.75
Oct 24	792.91
Oct 24	553.54
Oct 24	553.54
Oct 24	587.74
Sep 24	587.74
Sep 24	587.74
Sep 24	587.74
Sep 24	621.93
Aug 24	587.74
Aug 24	621.93
Aug 24	724.52
Aug 24	690.33
Aug 24	758.72
Jul 24	2346.39
Jul 24	2346.39
Jul 24	2582.69
Jul 24	2582.69
Jun 24	2582.69
Jun 24	2464.54
Jun 24	2346.39
Jun 24	2937.15
May 24	3409.76
May 24	2819
May 24	2819
May 24	2700.85
May 24	2700.85

Price/Operating Cashflow

MUSH.V Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	13.44
Sep 26	13.44
Sep 26	12.88
Aug 26	13.44
Aug 26	12.32
Aug 26	12.88
Aug 26	12.88
Jul 26	13.44
Jul 26	7.87
Jul 26	8.77
Jul 26	8.17
Jul 26	9.38
Jun 26	7.87
Jun 26	7.26
Jun 26	7.87
Jun 26	8.47
May 26	8.47
May 26	7.87
May 26	8.47
May 26	6.66
May 26	6.96
Apr 26	16.79
Apr 26	16.79
Apr 26	19.38
Apr 26	19.38
Mar 26	20.67
Mar 26	17.44
Mar 26	19.38
Mar 26	20.02
Feb 26	21.31
Feb 26	20.02
Feb 26	19.38
Feb 26	19.38
Jan 26	20.02
Jan 26	35.58
Jan 26	38.03
Jan 26	39.26
Jan 26	33.12
Dec 25	35.58
Dec 25	33.12
Dec 25	33.12
Dec 25	33.12
Nov 25	31.9
Nov 25	22.08
Nov 25	22.08
Nov 25	24.54
Oct 25	19.63
Oct 25	213.99
Oct 25	201.4
Oct 25	188.81
Oct 25	188.81
Sep 25	188.81
Sep 25	188.81
Sep 25	188.81
Sep 25	176.23
Aug 25	188.81
Aug 25	176.23
Aug 25	176.23
Aug 25	188.81
Aug 25	188.81
Apr 24	143.53
Apr 24	160.09
Apr 24	165.61
Apr 24	176.65
Mar 24	204.25
Mar 24	209.77
Mar 24	193.21
Mar 24	187.69
Mar 24	182.17
Feb 24	171.13
Feb 24	176.65
Feb 24	160.09
Feb 24	160.09

Price to Book

MUSH.V Price to Book by quarter
Period	Price to Book
Sep 26	12.51
Sep 26	12.51
Sep 26	11.98
Aug 26	12.51
Aug 26	11.46
Aug 26	11.98
Aug 26	11.98
Jul 26	12.51
Jul 26	19.52
Jul 26	21.77
Jul 26	20.27
Jul 26	23.27
Jun 26	19.52
Jun 26	18.02
Jun 26	19.52
Jun 26	21.02
May 26	21.02
May 26	19.52
May 26	21.02
May 26	16.52
May 26	17.27
Apr 26	64.63
Apr 26	64.63
Apr 26	74.57
Apr 26	74.57
Mar 26	79.54
Mar 26	67.11
Mar 26	74.57
Mar 26	77.05
Feb 26	82.02
Feb 26	77.05
Feb 26	74.57
Feb 26	74.57
Jan 26	77.05
Jan 26	30.96
Jan 26	33.1
Jan 26	34.16
Jan 26	28.83
Dec 25	30.96
Dec 25	28.83
Dec 25	28.83
Dec 25	28.83
Nov 25	27.76
Nov 25	19.22
Nov 25	19.22
Nov 25	21.35
Oct 25	17.08
Oct 25	11.33
Oct 25	10.66
Oct 25	10
Oct 25	10
Sep 25	10
Sep 25	10
Sep 25	10
Sep 25	9.33
Aug 25	10
Aug 25	9.33
Aug 25	9.33
Aug 25	10
Aug 25	10
Jul 25	9.91
Jul 25	9.91
Jul 25	10.49
Jul 25	8.16
Jun 25	6.41
Jun 25	5.83
Jun 25	6.41
Jun 25	5.83
May 25	5.83
May 25	5.83
May 25	5.83
May 25	6.41
May 25	6.99
Apr 25	5.2
Apr 25	4.73
Apr 25	4.73
Apr 25	4.73
Mar 25	5.67
Mar 25	5.2
Mar 25	5.67
Mar 25	5.67
Feb 25	7.09
Feb 25	6.14
Feb 25	7.56
Feb 25	7.56
Jan 25	7.56
Jan 25	6.53
Jan 25	6.53
Jan 25	7.4
Jan 25	7.84
Dec 24	7.84
Dec 24	7.84
Dec 24	8.71
Dec 24	9.14
Nov 24	9.14
Nov 24	9.14
Nov 24	9.14
Nov 24	9.14
Nov 24	9.14
Oct 24	8.97

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AI Analysis

Mercanto Holdings Inc.

Video analysis: MUSH.V

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