Canada · Delayed Price · Currency is CAD McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of CAD 62.51 million. The enterprise value is 62.72 million.
| Market Cap | 62.51M |
| Enterprise Value | 62.72M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
McCoy Global has 26.83 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 26.83M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 6.25% |
| Owned by Institutions (%) | 19.71% |
| Float | 22.94M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 12.59.
| PE Ratio | 7.06 |
| Forward PE | 12.59 |
| PS Ratio | 0.75 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of -10.52.
| EV / Earnings | 6.96 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 6.03 |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.54 |
| Interest Coverage | 19.85 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 566,074 |
| Profits Per Employee | 60,912 |
| Employee Count | 148 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, McCoy Global has paid 602,000 in taxes.
| Income Tax | 602,000 |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.67, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 130,650 |
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 83.78 million and earned 9.02 million in profits. Earnings per share was 0.33.
| Revenue | 83.78M |
| Gross Profit | 28.09M |
| Operating Income | 10.40M |
| Pretax Income | 9.62M |
| Net Income | 9.02M |
| EBITDA | 14.22M |
| EBIT | 10.40M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.00 million in cash and 3.22 million in debt, with a net cash position of -217,000 or -0.01 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 3.22M |
| Net Cash | -217,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 68.61M |
| Book Value Per Share | 2.56 |
| Working Capital | 46.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -4.23 million, giving a free cash flow of -5.96 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | -1.65M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 33.53%, with operating and profit margins of 12.42% and 10.76%.
| Gross Margin | 33.53% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.48% |
| Profit Margin | 10.76% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 12.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.30% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 14.42% |
| FCF Yield | -9.54% |
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 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |