Canada · Delayed Price · Currency is CAD McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of CAD 60.88 million. The enterprise value is 55.43 million.
| Market Cap | 60.88M |
| Enterprise Value | 55.43M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
McCoy Global has 27.18 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 27.18M |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 3.33% |
| Float | 26.68M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 11.64.
| PE Ratio | 17.06 |
| Forward PE | 11.64 |
| PS Ratio | 0.91 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 7.72.
| EV / Earnings | 15.16 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 19.40 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.54 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 452,588 |
| Profits Per Employee | 24,703 |
| Employee Count | 148 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -980,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.70, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 78,148 |
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 66.98 million and earned 3.66 million in profits. Earnings per share was 0.13.
| Revenue | 66.98M |
| Gross Profit | 16.82M |
| Operating Income | 4.45M |
| Pretax Income | 2.68M |
| Net Income | 3.66M |
| EBITDA | 8.33M |
| EBIT | 2.86M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.70 million in cash and 2.25 million in debt, with a net cash position of 5.45 million or 0.20 per share.
| Cash & Cash Equivalents | 7.70M |
| Total Debt | 2.25M |
| Net Cash | 5.45M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 68.91M |
| Book Value Per Share | 2.54 |
| Working Capital | 44.87M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 million and capital expenditures -1.78 million, giving a free cash flow of 7.18 million.
| Operating Cash Flow | 8.96M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | -1.61M |
| Free Cash Flow | 7.18M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.10%, with operating and profit margins of 6.64% and 5.46%.
| Gross Margin | 25.10% |
| Operating Margin | 6.64% |
| Pretax Margin | 4.00% |
| Profit Margin | 5.46% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 4.27% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.98% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.01% |
| FCF Yield | 11.79% |
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 |
Analyst Forecast
The average price target for McCoy Global is 5.25, which is 128.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.25 |
| Price Target Difference | 128.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |