Mercanto Holdings (TSXV:MUSH) Net Debt Paydown Yield % : -0.80% (As of Jul. 23, 2026)

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TSXV:MUSH Mercanto Holdings Inc TSXV:MUSH
33 GF Score
Price C$0.13
GF Value C$0.14
Valuation Fairly Valued
! 1 Warning Sign
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What is Mercanto Holdings Net Debt Paydown Yield %?

Mercanto Holdings TSXV:MUSH 33 Net Debt Paydown Yield % is -0.80% as of Jul. 23, 2026. GuruFocus rates TSXV:MUSH with a GF Score™ of 33/100 and a GF Value™ of C$0.14 (Fairly Valued). The stock has 1 warning sign investors should review. Among 918 Drug Manufacturers companies, Mercanto Holdings ranks worse than 59.26% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Mercanto Holdings's Net Debt Paydown Yield % was -0.80%.


Mercanto Holdings  (TSXV:MUSH) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Mercanto Holdings Net Debt Paydown Yield % Related Terms


Mercanto Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Mercanto Holdings's Net Debt Paydown Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mercanto Holdings Net Debt Paydown Yield % Chart

Mercanto Holdings Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Net Debt Paydown Yield %
0.00 1.03 1.32 1.13 0.85

Mercanto Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 0.85 0.01 -0.43 -0.96

TSXV:MUSH vs ZTS, UTHR: Net Debt Paydown Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Mercanto Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mercanto Holdings Net Debt Paydown Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Mercanto Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Mercanto Holdings's Net Debt Paydown Yield % falls into.


TSXV:MUSH
33GF Score
Mercanto Holdings Inc TSXV:MUSH
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercanto Holdings Net Debt Paydown Yield % Calculation

Mercanto Holdings's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.01-0.07 )/6.201
=-0.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.80% mean?
Mercanto Holdings (TSXV:MUSH) has a Net Debt Paydown Yield % of -0.80% as of Jul. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Mercanto Holdings and its competitors. According to the industry distribution chart, Mercanto Holdings ranks #544 out of 918 companies in the Drug Manufacturers industry, placing it in the top 59.3%.
Is Mercanto Holdings' Net Debt Paydown Yield % too high?
Mercanto Holdings' current Net Debt Paydown Yield % is -0.80%. Based on the distribution chart, Mercanto Holdings ranks #544 out of 918 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Mercanto Holdings has a GF Score™ of 33/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mercanto Holdings' Net Debt Paydown Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Mercanto Holdings ranks #544 out of 918 companies for Net Debt Paydown Yield %. This places Mercanto Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Drug Manufacturers company?
A good Net Debt Paydown Yield % depends on the Drug Manufacturers industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Mercanto Holdings and its competitors. Mercanto Holdings's current Net Debt Paydown Yield % is -0.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercanto Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mercanto Holdings (TSXV:MUSH) is currently considered Fairly Valued. The stock's GF Value™ is C$0.14, compared to a current price of C$0.13 — trading 7.1% below its estimated fair value. The current Net Debt Paydown Yield % is -0.80%. Mercanto Holdings' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Mercanto Holdings (TSXV:MUSH), the current Net Debt Paydown Yield % is -0.80% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mercanto Holdings (TSXV:MUSH) Overvalued in 2026?

Based on GuruFocus' analysis, Mercanto Holdings stock appears to be undervalued. The current stock price of C$0.13 is trading 7.1% below its estimated GF Value™ of C$0.14. GuruFocus considers Mercanto Holdings to be Fairly Valued.

Key valuation signals for TSXV:MUSH:

  • Net Debt Paydown Yield %: -0.80%
  • GF Value™: C$0.14 vs. price of C$0.13 (7.1% below fair value)
  • GF Score™: 33/100 with 1 warning sign

No single metric tells the full story. See the TSXV:MUSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercanto Holdings Business Description

Address 324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.
33GF Score

Get the complete analysis for TSXV:MUSH

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.13
Price
C$0.14
GF Value