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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 year
Period	Revenue (CAD)
2025	3M
2024	4.09M
2023	3.16M
2022	1.22M
2021	242.13K
2020	210.45K

Net Income (CAD)

MUSH.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-410.68K
2024	45.17K
2023	-468.82K
2022	-1.63M
2021	-3.8M
2020	-405.22K

Operating Income (CAD)

MUSH.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-410.12K
2024	47.44K
2023	-466.42K
2022	-1.61M
2021	-3.43M
2020	-386.84K

EBITDA (CAD)

MUSH.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-383.12K
2024	71.73K
2023	-436.56K
2022	-1.52M
2021	-3.37M
2020	-166.4K

Cash Flows (CAD)

MUSH.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	210.61K
2024	-148.04K
2023	-355.13K
2022	-777.78K
2021	-3.95M
2020	-401.97K

EPS (CAD)

MUSH.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.01
2024	0
2023	-0.01
2022	-0.04
2021	-0.13
2020	-0.01

Expenses (CAD)

MUSH.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	985.47K
2024	1.15M
2023	1.11M
2022	1.76M
2021	3.43M
2020	473.01K

Cash & Debt (CAD)

MUSH.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	394.97K
2024	202.37K
2023	378.42K
2022	751.55K
2021	1.69M
2020	504.53K

Debt ratios

MUSH.V Debt ratios by year
Period	Debt ratios
2025	0.17
2024	0.04
2023	0.06

Margins

MUSH.V Margins by year
Period	Margins
2025	20.75%
2024	29.84%
2023	21.04%
2022	18.82%
2021	25.56%
2020	74.62%

Return on Capital

MUSH.V Return on Capital by year
Period	Return on Capital
2025	-169.7%
2024	7.75%
2023	-102.46%
2022	-213.19%
2021	-210.76%
2020	415.53%

Shares Outstanding

MUSH.V Shares Outstanding by year
Period	Shares Outstanding
2025	51.67M
2024	50.77M
2023	50.47M
2022	48.77M
2021	48.37M
2020	25M

Book Value Per Share (CAD)

MUSH.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0
2024	0.01
2023	0.01
2022	0.02
2021	0.04
2020	-0

Total Assets (CAD)

MUSH.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	1.02M
2024	1.48M
2023	1.44M
2022	1.64M
2021	2.3M
2020	728.54K

PE Ratio

MUSH.V PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Mercanto Holdings Inc.

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