Mineral Midrange SA (MND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MakoLab SA

Mineral Midrange SA

Talex SA

Betacom SA

Suntech SA

No Gravity Games SA

Why is Mineral Midrange SA ?

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 404.29% (YoY)
OPERATING PROFIT(Q) Lowest at PLN -0.08 MM
OPERATING PROFIT MARGIN(Q) Lowest at -2.56 %

With ROE of 29.70%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 94.78%, its profits have risen by 99%

Market Beating Performance

The stock has generated a return of 94.78% in the last 1 year, much higher than market (Poland WIG) returns of 37.76%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mineral Midrange SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mineral Midrange SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mineral Midrange SA

94.78%

0.64

94.42%

Poland WIG

39.24%

1.84

20.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.47%

EBIT Growth (5y)

12.72%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

5.24

Tax Ratio

21.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

33.06%

ROE (avg)

21.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

36.77%

ROE (Latest)

29.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PLN 1.16 MM

ROCE(HY)

Highest at 34.88%

NET SALES(9M)

Higher at PLN 14.68 MM

NET PROFIT(9M)

Higher at PLN 1.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.49 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13.77%

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 404.29% (YoY

OPERATING PROFIT(Q)

Lowest at PLN -0.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.56 %

PRE-TAX PROFIT(Q)

Lowest at PLN -0.16 MM

NET PROFIT(Q)

Lowest at PLN -0.14 MM

EPS(Q)

Lowest at PLN -0.03

Here's what is working for Mineral Midrange SA

Net Sales

At PLN 14.68 MM has Grown at 60.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PLN MM)

Operating Cash Flow

Highest at PLN 1.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PLN MM)

Debt-Equity Ratio

Lowest at -37.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 13.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at PLN 14.68 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (PLN MM)

Here's what is not working for Mineral Midrange SA

Pre-Tax Profit

At PLN -0.16 MM has Fallen at -530.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PLN MM)

Net Profit

At PLN -0.14 MM has Fallen at -458.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PLN MM)

Operating Profit

Lowest at PLN -0.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -2.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -0.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -0.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Raw Material Cost

Grown by 404.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales