Mentor Capital, Inc. (MNTR)

Every figure this model derived for MNTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,992 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 47,693 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,202,091 AssetsCurrent 2026-06-30
current liabilities 88,929 LiabilitiesCurrent 2026-06-30
equity 1,942,645 StockholdersEquity 2026-06-30
ocf -446,436 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 198,173 Revenues 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MNTR on one particular measure came for.

RatioValue
cash operating margin-350.83
current ratio13.52
current ratio reported13.52
dilution pct-7.62
fcf margin-228.3
growth cv2.79
operating margin-352.29
owner earnings margin-228.3
roic-29.11
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MNTR's figures. Written by the derivation as it ran, not added afterwards.