McCoy Global Statistics

Total Valuation

McCoy Global has a market cap or net worth of CAD 94.99 million. The enterprise value is 88.63 million.

Market Cap	94.99M
Enterprise Value	88.63M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

McCoy Global has 26.76 million shares outstanding. The number of shares has increased by 4.89% in one year.

Current Share Class	26.76M
Shares Outstanding	26.76M
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	18.65%
Float	23.15M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 9.40.

PE Ratio	11.85
Forward PE	9.40
PS Ratio	1.18
PB Ratio	1.44
P/TBV Ratio	1.67
P/FCF Ratio	19.40
P/OCF Ratio	11.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 18.10.

EV / Earnings	10.02
EV / Sales	1.10
EV / EBITDA	6.13
EV / EBIT	8.80
EV / FCF	18.10

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.

Current Ratio	2.77
Quick Ratio	1.04
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.86
Interest Coverage	23.48

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	582,029
Profits Per Employee	64,072
Employee Count	138
Asset Turnover	0.93
Inventory Turnover	1.34

Taxes

In the past 12 months, McCoy Global has paid 541,000 in taxes.

Income Tax	541,000
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has increased by +74.13% in the last 52 weeks. The beta is 0.51, so McCoy Global's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+74.13%
50-Day Moving Average	3.02
200-Day Moving Average	2.75
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	129,100

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 80.32 million and earned 8.84 million in profits. Earnings per share was 0.30.

Revenue	80.32M
Gross Profit	28.99M
Operating Income	10.07M
Pretax Income	9.83M
Net Income	8.84M
EBITDA	13.65M
EBIT	10.07M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.56 million in cash and 4.20 million in debt, giving a net cash position of 6.36 million or 0.24 per share.

Cash & Cash Equivalents	10.56M
Total Debt	4.20M
Net Cash	6.36M
Net Cash Per Share	0.24
Equity (Book Value)	65.83M
Book Value Per Share	2.45
Working Capital	44.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 million and capital expenditures -3.27 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	8.16M
Capital Expenditures	-3.27M
Free Cash Flow	4.90M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 12.54% and 11.01%.

Gross Margin	36.09%
Operating Margin	12.54%
Pretax Margin	12.24%
Profit Margin	11.01%
EBITDA Margin	16.99%
EBIT Margin	12.54%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.10
Dividend Yield	2.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	24.55%
Buyback Yield	-4.89%
Shareholder Yield	-2.07%
Earnings Yield	9.31%
FCF Yield	5.16%

Dividend Details

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6