Canada · Delayed Price · Currency is CAD McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of CAD 61.08 million. The enterprise value is 62.52 million.
| Market Cap | 61.08M |
| Enterprise Value | 62.52M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
McCoy Global has 27.15 million shares outstanding. The number of shares has decreased by -11.08% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | -11.08% |
| Shares Change (QoQ) | -9.93% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 12.38% |
| Float | 23.25M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 19.77.
| PE Ratio | 11.87 |
| Forward PE | 19.77 |
| PS Ratio | 0.83 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -30.94.
| EV / Earnings | 12.73 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 9.54 |
| EV / FCF | -30.94 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -3.91 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 498,615 |
| Profits Per Employee | 33,176 |
| Employee Count | 148 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.80, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -35.75% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 109,889 |
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 73.80 million and earned 4.91 million in profits. Earnings per share was 0.19.
| Revenue | 73.80M |
| Gross Profit | 22.01M |
| Operating Income | 6.55M |
| Pretax Income | 4.72M |
| Net Income | 4.91M |
| EBITDA | 10.61M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.47 million in cash and 7.91 million in debt, with a net cash position of -1.44 million or -0.05 per share.
| Cash & Cash Equivalents | 6.47M |
| Total Debt | 7.91M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 67.33M |
| Book Value Per Share | 2.48 |
| Working Capital | 43.86M |
Cash Flow
In the last 12 months, operating cash flow was 770,000 and capital expenditures -2.79 million, giving a free cash flow of -2.02 million.
| Operating Cash Flow | 770,000 |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 3.64M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 29.83%, with operating and profit margins of 8.88% and 6.65%.
| Gross Margin | 29.83% |
| Operating Margin | 8.88% |
| Pretax Margin | 6.40% |
| Profit Margin | 6.65% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 8.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.60% |
| Buyback Yield | 11.08% |
| Shareholder Yield | 15.53% |
| Earnings Yield | 8.04% |
| FCF Yield | -3.31% |
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 3.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 3 |