Is Mawson Finland Ltd. (MFL.V) a Buy, Sell, or Hold?
TSXV : MFL.V
Mawson Finland Ltd.
$3.11 CAD
-$0.07 (-2.2%)
- Volume
- 16.1K
- Average Volume
- 27.27K
- Market Capitalization
- $69.07M
- P/E Ratio
- -62.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.55
- Year Low
- $1.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.64
MFL.V Financial
| date | 2025-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 119.32K | - | - |
| grossProfit | -119.32K | - | - |
| researchAndDevelopmentExpenses | 352.96K | 7722 | 11778 |
| generalAndAdministrativeExpenses | 1.24M | 417.9K | 454.84K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.24M | 417.9K | 454.84K |
| otherExpenses | 542.16K | 226.31K | 301.11K |
| operatingExpenses | 2.13M | 651.93K | 767.73K |
| costAndExpenses | 2.25M | 651.93K | 767.73K |
| netInterestIncome | 85003 | -16274 | - |
| interestIncome | 135.81K | - | - |
| interestExpense | 50810 | 16274 | - |
| depreciationAndAmortization | 119.32K | 42672 | 20359 |
| ebitda | -2.06M | -609.26K | -747.37K |
| ebit | -2.17M | -651.93K | -767.73K |
| nonOperatingIncomeExcludingInterest | -75469 | 651.93K | 767.73K |
| operatingIncome | -2.25M | - | - |
| totalOtherIncomeExpensesNet | 24659 | -668.2K | -767.73K |
| incomeBeforeTax | -2.23M | -668.2K | -767.73K |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -2.23M | -668.2K | -767.73K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -2.23M | -668.2K | -767.73K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -2.23M | -668.2K | -767.73K |
| eps | -0.14 | - | -0.04 |
| date | 2025-05-31 | 2024-05-31 | 2023-05-31 |
|---|---|---|---|
| cashAndCashEquivalents | 3.09M | 3.77M | 15058 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 3.09M | 3.77M | 15058 |
| netReceivables | 342.94K | 113.24K | 43966 |
| accountsReceivables | 342.94K | 113.24K | 43966 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 137.93K | 20894 | 54783 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 3.58M | 3.91M | 113.81K |
| propertyPlantEquipmentNet | 17.21M | 10.8M | 45.51M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 222.48K | 205.88K | 144.06K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 17.43M | 11M | 45.65M |
| otherAssets | - | - | - |
| totalAssets | 21.01M | 14.91M | 45.77M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 105.38K | 95396 | 86354 |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 687.94K | 702.67K | 473.87K |
| totalCurrentLiabilities | 793.32K | 798.06K | 560.23K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 350.25K | 455.64K | 551.03K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 350.25K | 455.64K | 551.03K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 455.64K | 551.03K | 637.39K |
| totalLiabilities | 1.14M | 1.25M | 1.11M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 22.83M | 150.1K | - |
| retainedEarnings | -3.54M | -1.32M | -10.14M |
| additionalPaidInCapital | - | - | - |
| date | 2025-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|
| netIncome | -2.23M | -668.2K | -767.73K |
| depreciationAndAmortization | 119.32K | 42672 | 20359 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 307.67K | 104K | 11000 |
| changeInWorkingCapital | -484.94K | 45979 | 2419 |
| accountsReceivables | -229.7K | -7379 | 8019 |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | -255.24K | 53358 | -5600 |
| otherNonCashItems | 40167 | 16274 | - |
| netCashProvidedByOperatingActivities | -2.24M | -459.28K | -733.95K |
| investmentsInPropertyPlantAndEquipment | -5813 | -1.79M | -3.63M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -5965 | - | -98178 |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -6.41M | - | - |
| netCashProvidedByInvestingActivities | -6.42M | -1.79M | -3.73M |
| netDebtIssuance | -146.21K | -36552 | - |
| longTermNetDebtIssuance | -146.21K | -36552 | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 8.88M | - | - |
| netCommonStockIssuance | 8.88M | - | - |
| commonStockIssuance | 8.88M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -747.01K | 1.99M | 4.66M |
| netCashProvidedByFinancingActivities | 7.98M | 1.95M | 4.66M |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | 29258 | 30280 | 29678 | 29679 | 29680 |
| grossProfit | -29258 | -30280 | -29678 | -29679 | -29680 |
| researchAndDevelopmentExpenses | 94556 | 13822 | 24230 | 237.6K | 77313 |
| generalAndAdministrativeExpenses | 457.24K | 242.24K | 253.11K | 241.72K | 498.39K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 457.24K | 242.24K | 253.11K | 241.72K | 498.39K |
| otherExpenses | 75996 | 131.14K | 113.82K | 150.37K | 146.83K |
| operatingExpenses | 627.8K | 387.2K | 391.16K | 629.7K | 722.53K |
| costAndExpenses | 657.06K | 417.48K | 420.84K | 659.38K | 752.21K |
| netInterestIncome | 6396 | 16568 | 8843 | 30376 | 29216 |
| interestIncome | 17577 | 28373 | 21256 | 43382 | 42802 |
| interestExpense | 11181 | 11805 | 12413 | 13006 | 13586 |
| depreciationAndAmortization | 29258 | 30280 | 29678 | 29679 | 29680 |
| ebitda | -644.17K | -395.8K | -384.45K | -591.31K | -683.56K |
| ebit | -673.43K | -426.08K | -414.12K | -620.99K | -713.24K |
| nonOperatingIncomeExcludingInterest | 16377 | 8600 | -6715 | -38389 | -38965 |
| operatingIncome | -657.06K | -417.48K | -420.84K | -659.38K | -752.21K |
| totalOtherIncomeExpensesNet | -27558 | -20405 | -5698 | 25383 | 25379 |
| incomeBeforeTax | -684.61K | -437.88K | -426.54K | -633.99K | -726.83K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -684.61K | -437.88K | -426.54K | -633.99K | -726.83K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -684.61K | -437.88K | -426.54K | -633.99K | -726.83K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -684.61K | -437.88K | -426.54K | -633.99K | -726.83K |
| eps | -0.03 | - | -0.02 | -0.03 | -0.17 |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74M | 3.09M | 1.65M | 3.27M | 5.01M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74M | 3.09M | 1.65M | 3.27M | 5.01M |
| netReceivables | 129.76K | 342.94K | 588.03K | 177.82K | 150.4K |
| accountsReceivables | 129.76K | 342.94K | 588.03K | 177.82K | 150.4K |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 115.59K | 137.93K | 359.4K | 29030 | 120.02K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1.99M | 3.58M | 2.59M | 3.48M | 5.28M |
| propertyPlantEquipmentNet | 18.06M | 17.21M | 15.36M | 12.39M | 11.42M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 228.88K | 222.48K | 213.85K | 210.89K | 206.66K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 61476 | - | - |
| totalNonCurrentAssets | 18.29M | 17.43M | 15.63M | 12.6M | 11.63M |
| otherAssets | - | - | - | - | - |
| totalAssets | 20.28M | 21.01M | 18.23M | 16.08M | 16.91M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 108.04K | 105.38K | 102.79K | 100.27K | 97801 |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 643.21K | 687.94K | 2.99M | 437.99K | 667.54K |
| totalCurrentLiabilities | 751.25K | 793.32K | 3.1M | 538.26K | 765.34K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 322.23K | 350.25K | 377.59K | 404.26K | 430.27K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 322.23K | 350.25K | 377.59K | 404.26K | 430.27K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 430.27K | 455.64K | 480.38K | 504.52K | 528.07K |
| totalLiabilities | 1.07M | 1.14M | 3.47M | 942.52K | 1.2M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 22.83M | 22.83M | 17.37M | 17.37M | 17.37M |
| retainedEarnings | -4.23M | -3.54M | -3.1M | -2.68M | -2.04M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| netIncome | -684.61K | -437.88K | -426.54K | -633.99K | -726.83K |
| depreciationAndAmortization | 29258 | 30280 | 29678 | 29679 | 29680 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 24172 | 95382 | 41667 | 53893 | 116.73K |
| changeInWorkingCapital | 382.12K | 422.75K | -694.67K | -128.92K | -84105 |
| accountsReceivables | 213.18K | 245.1K | -410.21K | -27425 | -37161 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 168.95K | 177.66K | -284.46K | -101.49K | -46944 |
| otherNonCashItems | 4782 | 3170 | 9431 | 14759 | 12807 |
| netCashProvidedByOperatingActivities | -244.28K | 113.7K | -1.04M | -664.58K | -651.72K |
| investmentsInPropertyPlantAndEquipment | - | -2547 | -486.24K | -1.03M | -3266 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | 18 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1.07M | -4.14M | - | -5983 | -741.93K |
| netCashProvidedByInvestingActivities | -1.07M | -4.15M | -486.22K | -1.04M | -745.2K |
| netDebtIssuance | -36552 | -36552 | -36551 | -36551 | -36552 |
| longTermNetDebtIssuance | -36552 | -36552 | -36551 | -36551 | -36552 |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 6M | - | - | 2.88M |
| netCommonStockIssuance | - | 6M | - | - | 2.88M |
| commonStockIssuance | - | 6M | - | - | 2.88M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -483.68K | -61476 | -36702 | -201.85K |
| netCashProvidedByFinancingActivities | -36552 | 5.48M | -98027 | -36551 | 2.64M |