MCRNF Statistics
Total Valuation
MCRNF has a market cap or net worth of 181.67 million. The enterprise value is 161.88 million.
| Market Cap | 181.67M |
| Enterprise Value | 161.88M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 139.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 32.71% |
| Owned by Institutions (%) | 1.57% |
| Float | 48.62M |
Valuation Ratios
The trailing PE ratio is 17.67.
| PE Ratio | 17.67 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 12.23.
| EV / Earnings | 15.75 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 11.29 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.84 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 156.06 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 49.03%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 18.34% |
| Return on Invested Capital (ROIC) | 49.03% |
| Return on Capital Employed (ROCE) | 32.39% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 117,567 |
| Profits Per Employee | 22,842 |
| Employee Count | 450 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, MCRNF has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.07, so MCRNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 13,674 |
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) | n/a |
Income Statement
In the last 12 months, MCRNF had revenue of 52.91 million and earned 10.28 million in profits. Earnings per share was 0.07.
| Revenue | 52.91M |
| Gross Profit | 26.73M |
| Operating Income | 14.08M |
| Pretax Income | 13.85M |
| Net Income | 10.28M |
| EBITDA | 17.62M |
| EBIT | 14.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 21.18 million in cash and 1.76 million in debt, with a net cash position of 19.42 million.
| Cash & Cash Equivalents | 21.18M |
| Total Debt | 1.76M |
| Net Cash | 19.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.88M |
| Book Value Per Share | 0.29 |
| Working Capital | 27.76M |
Cash Flow
In the last 12 months, operating cash flow was 14.06 million and capital expenditures -825,828, giving a free cash flow of 13.23 million.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | -825,828 |
| Free Cash Flow | 13.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.53%, with operating and profit margins of 26.61% and 19.43%.
| Gross Margin | 50.53% |
| Operating Margin | 26.61% |
| Pretax Margin | 26.17% |
| Profit Margin | 19.43% |
| EBITDA Margin | 33.30% |
| EBIT Margin | 26.61% |
| FCF Margin | 25.01% |
Dividends & Yields
MCRNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.66% |
| FCF Yield | 7.28% |
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
MCRNF has an Altman Z-Score of 14.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.58 |
| Piotroski F-Score | 7 |