MCAN Mortgage Corporation (TSX:MKP)

MorphoSys AG Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 834.64 million.

Market Cap	834.64M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

MCAN Mortgage has 39.65 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	39.65M
Shares Outstanding	39.65M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	13.91%
Float	38.21M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.63.

PE Ratio	11.43
Forward PE	10.63
PS Ratio	4.67
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 4.36.

Current Ratio	2.03
Quick Ratio	2.00
Debt / Equity	4.36
Debt / EBITDA	n/a
Debt / FCF	-17.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.84%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	440,704
Employee Count	160
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.77, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+26.81%
50-Day Moving Average	19.74
200-Day Moving Average	18.91
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	44,993

Short Selling Information

The latest short interest is 906,983, so 2.38% of the outstanding shares have been sold short.

Short Interest	906,983
Short Previous Month	983,063
Short % of Shares Out	2.38%
Short % of Float	2.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MCAN Mortgage had revenue of CAD 178.58 million and earned 71.39 million in profits. Earnings per share was 1.84.

Revenue	178.58M
Gross Profit	167.92M
Operating Income	70.33M
Pretax Income	70.33M
Net Income	71.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 137.35 million in cash and 2.71 billion in debt, giving a net cash position of -2.57 billion or -64.85 per share.

Cash & Cash Equivalents	137.35M
Total Debt	2.71B
Net Cash	-2.57B
Net Cash Per Share	-64.85
Equity (Book Value)	620.89M
Book Value Per Share	15.81
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was -150.96 million and capital expenditures -6.20 million, giving a free cash flow of -157.16 million.

Operating Cash Flow	-150.96M
Capital Expenditures	-6.20M
Free Cash Flow	-157.16M
FCF Per Share	-3.96

Margins

Gross margin is 94.03%, with operating and profit margins of 39.38% and 39.98%.

Gross Margin	94.03%
Operating Margin	39.38%
Pretax Margin	39.38%
Profit Margin	39.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 7.88%.

Dividend Per Share	1.64
Dividend Yield	7.88%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	3
Payout Ratio	86.86%
Buyback Yield	-7.72%
Shareholder Yield	0.17%
Earnings Yield	8.55%
FCF Yield	-18.83%

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

Altman Z-Score	n/a
Piotroski F-Score	4