MCRNF Statistics

Total Valuation

MCRNF has a market cap or net worth of 171.40 million. The enterprise value is 157.25 million.

Market Cap	171.40M
Enterprise Value	157.25M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	139.03M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.81M

Valuation Ratios

The trailing PE ratio is 20.39.

PE Ratio	20.39
Forward PE	n/a
PS Ratio	3.63
PB Ratio	4.90
P/TBV Ratio	4.90
P/FCF Ratio	14.42
P/OCF Ratio	13.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 13.23.

EV / Earnings	18.71
EV / Sales	3.20
EV / EBITDA	9.43
EV / EBIT	13.28
EV / FCF	13.23

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.02.

Current Ratio	4.95
Quick Ratio	4.43
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	289.27

Financial Efficiency

Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 20.29%.

Return on Equity (ROE)	24.84%
Return on Assets (ROA)	17.23%
Return on Invested Capital (ROIC)	20.29%
Return on Capital Employed (ROCE)	30.88%
Revenue Per Employee	95,353
Profits Per Employee	16,982
Employee Count	495
Asset Turnover	1.15
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.19% in the last 52 weeks. The beta is 0.24, so MCRNF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+19.19%
50-Day Moving Average	1.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	10,028

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 47.20 million and earned 8.41 million in profits. Earnings per share was 0.06.

Revenue	47.20M
Gross Profit	23.04M
Operating Income	11.36M
Pretax Income	11.23M
Net Income	8.41M
EBITDA	14.93M
EBIT	11.36M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 14.31 million in cash and 732,873 in debt, giving a net cash position of 13.58 million.

Cash & Cash Equivalents	14.31M
Total Debt	732,873
Net Cash	13.58M
Net Cash Per Share	n/a
Equity (Book Value)	35.01M
Book Value Per Share	0.25
Working Capital	20.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.16 million and capital expenditures -1.27 million, giving a free cash flow of 11.89 million.

Operating Cash Flow	13.16M
Capital Expenditures	-1.27M
Free Cash Flow	11.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 24.08% and 17.81%.

Gross Margin	48.81%
Operating Margin	24.08%
Pretax Margin	23.80%
Profit Margin	17.81%
EBITDA Margin	31.63%
EBIT Margin	24.08%
FCF Margin	25.19%

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	73.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.90%
FCF Yield	6.94%

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 17.41.

Altman Z-Score	17.41
Piotroski F-Score	n/a