Canada · Delayed Price · Currency is CAD McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of CAD 92.16 million. The enterprise value is 89.22 million.
| Market Cap | 92.16M |
| Enterprise Value | 89.22M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
McCoy Global has 26.79 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -13.30% |
| Owned by Insiders (%) | 5.19% |
| Owned by Institutions (%) | 18.76% |
| Float | 23.19M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 10.75.
| PE Ratio | 13.86 |
| Forward PE | 10.75 |
| PS Ratio | 1.09 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 22.77.
| EV / Earnings | 12.60 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.50 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.94 |
| Interest Coverage | 19.13 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 612,036 |
| Profits Per Employee | 51,333 |
| Employee Count | 138 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, McCoy Global has paid 934,000 in taxes.
| Income Tax | 934,000 |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is 0.57, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 43,525 |
Short Selling Information
The latest short interest is 2,960, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,960 |
| Short Previous Month | 7,056 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, McCoy Global had revenue of CAD 84.46 million and earned 7.08 million in profits. Earnings per share was 0.25.
| Revenue | 84.46M |
| Gross Profit | 30.95M |
| Operating Income | 8.50M |
| Pretax Income | 8.02M |
| Net Income | 7.08M |
| EBITDA | 12.22M |
| EBIT | 8.50M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.61 million in cash and 3.67 million in debt, giving a net cash position of 2.94 million or 0.11 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 3.67M |
| Net Cash | 2.94M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 62.73M |
| Book Value Per Share | 2.34 |
| Working Capital | 41.78M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -3.97 million, giving a free cash flow of 3.92 million.
| Operating Cash Flow | 7.89M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | 3.92M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 36.64%, with operating and profit margins of 10.06% and 8.39%.
| Gross Margin | 36.64% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.49% |
| Profit Margin | 8.39% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.06% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.51% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 7.69% |
| FCF Yield | 4.25% |
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
McCoy Global has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |