McChip Resources Statistics
Total Valuation
MCCHF has a market cap or net worth of 7.56 million. The enterprise value is -953,588.
| Market Cap | 7.56M |
| Enterprise Value | -953,588 |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | 5.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 2.08.
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.98
| Current Ratio | 21.98 |
| Quick Ratio | 21.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.78% and return on invested capital (ROIC) is 346.39%.
| Return on Equity (ROE) | 40.78% |
| Return on Assets (ROA) | 24.36% |
| Return on Invested Capital (ROIC) | 346.39% |
| Return on Capital Employed (ROCE) | 36.27% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCCHF has paid 242,787 in taxes.
| Income Tax | 242,787 |
| Effective Tax Rate | 6.27% |
Stock Price Statistics
The stock price has increased by +228.57% in the last 52 weeks. The beta is 0.81, so MCCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +228.57% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.48 |
| Average Volume (20 Days) | 1,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, MCCHF had revenue of 5.49 million and earned 3.63 million in profits. Earnings per share was 0.64.
| Revenue | 5.49M |
| Gross Profit | 5.49M |
| Operating Income | 3.87M |
| Pretax Income | 3.87M |
| Net Income | 3.63M |
| EBITDA | 3.89M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 8.31 million in cash and n/a in debt, with a net cash position of 8.31 million.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | n/a |
| Net Cash | 8.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.62M |
| Book Value Per Share | 1.86 |
| Working Capital | 8.04M |
Cash Flow
| Operating Cash Flow | -25,369 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.59% and 66.16%.
| Gross Margin | 100.00% |
| Operating Margin | 70.59% |
| Pretax Margin | 70.59% |
| Profit Margin | 66.16% |
| EBITDA Margin | 70.92% |
| EBIT Margin | 70.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 16.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 48.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCCHF has an Altman Z-Score of 10.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 4 |