MCAN Mortgage Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 713.06 million.

Market Cap	713.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

MCAN Mortgage has 38.90 million shares outstanding. The number of shares has increased by 7.64% in one year.

Current Share Class	n/a
Shares Outstanding	38.90M
Shares Change (YoY)	+7.64%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	14.10%
Float	37.53M

Valuation Ratios

The trailing PE ratio is 7.51 and the forward PE ratio is 9.10.

PE Ratio	7.51
Forward PE	9.10
PS Ratio	4.79
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	6.60
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 2.07, with a Debt / Equity ratio of 3.80.

Current Ratio	2.07
Quick Ratio	2.06
Debt / Equity	3.80
Debt / EBITDA	n/a
Debt / FCF	21.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.89%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	n/a
Revenue Per Employee	906,529
Profits Per Employee	578,813
Employee Count	142
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 +16.09% in the last 52 weeks. The beta is 0.87, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+16.09%
50-Day Moving Average	18.81
200-Day Moving Average	17.32
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	50,491

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 140.51 million and earned 89.72 million in profits. Earnings per share was 2.44.

Revenue	140.51M
Gross Profit	126.82M
Operating Income	91.54M
Pretax Income	91.54M
Net Income	89.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 89.21 million in cash and 2.28 billion in debt, giving a net cash position of -2.19 billion or -56.42 per share.

Cash & Cash Equivalents	89.21M
Total Debt	2.28B
Net Cash	-2.19B
Net Cash Per Share	-56.42
Equity (Book Value)	601.84M
Book Value Per Share	15.65
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.71 million and capital expenditures -5.75 million, giving a free cash flow of 107.96 million.

Operating Cash Flow	113.71M
Capital Expenditures	-5.75M
Free Cash Flow	107.96M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 90.26%, with operating and profit margins of 65.15% and 63.85%.

Gross Margin	90.26%
Operating Margin	65.15%
Pretax Margin	65.15%
Profit Margin	63.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	76.83%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 8.51%.

Dividend Per Share	1.56
Dividend Yield	8.51%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	3
Payout Ratio	47.13%
Buyback Yield	-7.64%
Shareholder Yield	0.87%
Earnings Yield	13.32%
FCF Yield	15.14%

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