MCAN Mortgage Corporation (TSX:MKP)

MCAN Mortgage Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 870.73 million.

Market Cap	870.73M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

MCAN Mortgage has 40.22 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	40.22M
Shares Outstanding	40.22M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	13.76%
Float	38.82M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 10.36.

PE Ratio	13.04
Forward PE	10.36
PS Ratio	6.95
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	12.87
P/OCF Ratio	12.12
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 1.65, with a Debt / Equity ratio of 4.37.

Current Ratio	1.65
Quick Ratio	1.62
Debt / Equity	4.37
Debt / EBITDA	n/a
Debt / FCF	41.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.50%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	782,913
Profits Per Employee	406,294
Employee Count	160
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.58, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+11.03%
50-Day Moving Average	21.57
200-Day Moving Average	19.88
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	45,032

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 125.27 million and earned 65.01 million in profits. Earnings per share was 1.66.

Revenue	125.27M
Gross Profit	111.12M
Operating Income	64.13M
Pretax Income	64.13M
Net Income	65.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 146.29 million in cash and 2.78 billion in debt, giving a net cash position of -2.63 billion or -65.47 per share.

Cash & Cash Equivalents	146.29M
Total Debt	2.78B
Net Cash	-2.63B
Net Cash Per Share	-65.47
Equity (Book Value)	636.41M
Book Value Per Share	15.85
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was 71.84 million and capital expenditures -4.18 million, giving a free cash flow of 67.66 million.

Operating Cash Flow	71.84M
Capital Expenditures	-4.18M
Free Cash Flow	67.66M
FCF Per Share	1.68

Margins

Gross margin is 88.70%, with operating and profit margins of 51.19% and 51.90%.

Gross Margin	88.70%
Operating Margin	51.19%
Pretax Margin	51.19%
Profit Margin	51.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	54.02%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.64
Dividend Yield	7.58%
Dividend Growth (YoY)	5.13%
Years of Dividend Growth	3
Payout Ratio	83.27%
Buyback Yield	-6.52%
Shareholder Yield	1.05%
Earnings Yield	7.47%
FCF Yield	7.77%

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	5