McChip Resources Statistics
Total Valuation
MCCHF has a market cap or net worth of 3.24 million. The enterprise value is -2.85 million.
| Market Cap | 3.24M |
| Enterprise Value | -2.85M |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| 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 5.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.00 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.13% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 39.13% |
| Return on Assets (ROA) | 19.17% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 33.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.59, so MCCHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 99.56 |
| Average Volume (20 Days) | 25 |
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) | 0.13 |
Income Statement
In the last 12 months, MCCHF had revenue of 3.09 million and earned 2.46 million in profits. Earnings per share was 0.43.
| Revenue | 3.09M |
| Gross Profit | 3.09M |
| Operating Income | 2.46M |
| Pretax Income | 2.46M |
| Net Income | 2.46M |
| EBITDA | 2.48M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 7.80 million in cash and 1.53 million in debt, giving a net cash position of 6.27 million.
| Cash & Cash Equivalents | 7.80M |
| Total Debt | 1.53M |
| Net Cash | 6.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.42M |
| Book Value Per Share | 1.30 |
| Working Capital | 6.68M |
Cash Flow
| Operating Cash Flow | -235,645 |
| 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 79.46% and 79.46%.
| Gross Margin | 100.00% |
| Operating Margin | 79.46% |
| Pretax Margin | 79.46% |
| Profit Margin | 79.46% |
| EBITDA Margin | 80.12% |
| EBIT Margin | 79.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 16.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 75.74% |
| FCF Yield | n/a |
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 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |