MCAN Mortgage Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 710.73 million.

Market Cap	710.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MCAN Mortgage has 38.90 million shares outstanding. The number of shares has increased by 7.92% in one year.

Current Share Class	n/a
Shares Outstanding	38.90M
Shares Change (YoY)	+7.92%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	14.11%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 8.68.

PE Ratio	8.86
Forward PE	8.68
PS Ratio	5.27
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	14.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.84, with a Debt / Equity ratio of 4.05.

Current Ratio	1.84
Quick Ratio	1.82
Debt / Equity	4.05
Debt / EBITDA	n/a
Debt / FCF	49.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.72%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	816,194
Profits Per Employee	484,913
Employee Count	160
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, MCAN Mortgage has paid 277,000 in taxes.

Income Tax	277,000
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by +17.12% in the last 52 weeks. The beta is 0.88, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+17.12%
50-Day Moving Average	18.52
200-Day Moving Average	17.98
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	49,398

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 130.59 million and earned 77.59 million in profits. Earnings per share was 2.06.

Revenue	130.59M
Gross Profit	116.44M
Operating Income	76.55M
Pretax Income	76.55M
Net Income	77.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 64.21 million in cash and 2.43 billion in debt, giving a net cash position of -2.37 billion or -60.80 per share.

Cash & Cash Equivalents	64.21M
Total Debt	2.43B
Net Cash	-2.37B
Net Cash Per Share	-60.80
Equity (Book Value)	599.19M
Book Value Per Share	15.48
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.77 million and capital expenditures -4.80 million, giving a free cash flow of 48.97 million.

Operating Cash Flow	53.77M
Capital Expenditures	-4.80M
Free Cash Flow	48.97M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 89.16%, with operating and profit margins of 58.62% and 59.41%.

Gross Margin	89.16%
Operating Margin	58.62%
Pretax Margin	58.62%
Profit Margin	59.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	37.50%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 8.86%.

Dividend Per Share	1.64
Dividend Yield	8.86%
Dividend Growth (YoY)	4.64%
Years of Dividend Growth	3
Payout Ratio	54.50%
Buyback Yield	-7.92%
Shareholder Yield	0.94%
Earnings Yield	10.92%
FCF Yield	6.89%

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

Altman Z-Score	n/a
Piotroski F-Score	5