MCAN Mortgage Corporation (TSX:MKP)

MCAN Mortgage Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 1.02 billion.

Market Cap	1.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

MCAN Mortgage has 40.75 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	40.75M
Shares Outstanding	40.75M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	10.56%
Float	39.19M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 11.96.

PE Ratio	12.30
Forward PE	11.96
PS Ratio	7.14
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	14.59
P/OCF Ratio	14.07
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 2.08, with a Debt / Equity ratio of 5.54.

Current Ratio	2.08
Quick Ratio	2.04
Debt / Equity	5.54
Debt / EBITDA	n/a
Debt / FCF	52.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.75%
Revenue Per Employee	875,896
Profits Per Employee	498,853
Employee Count	163
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-169,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.69% in the last 52 weeks. The beta is 0.68, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+30.69%
50-Day Moving Average	23.83
200-Day Moving Average	22.61
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	64,006

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 142.77 million and earned 81.31 million in profits. Earnings per share was 2.03.

Revenue	142.77M
Gross Profit	142.77M
Operating Income	81.14M
Pretax Income	81.14M
Net Income	81.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 130.31 million in cash and 3.63 billion in debt, with a net cash position of -3.50 billion or -85.96 per share.

Cash & Cash Equivalents	130.31M
Total Debt	3.63B
Net Cash	-3.50B
Net Cash Per Share	-85.96
Equity (Book Value)	656.03M
Book Value Per Share	16.12
Working Capital	3.28B

Cash Flow

In the last 12 months, operating cash flow was 72.41 million and capital expenditures -2.57 million, giving a free cash flow of 69.84 million.

Operating Cash Flow	72.41M
Capital Expenditures	-2.57M
Depreciation & Amortization	1.38M
Net Borrowing	-41.73M
Free Cash Flow	69.84M
FCF Per Share	1.71

Margins

Gross margin is 100.00%, with operating and profit margins of 56.84% and 56.95%.

Gross Margin	100.00%
Operating Margin	56.84%
Pretax Margin	56.84%
Profit Margin	56.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.92%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 6.88%.

Dividend Per Share	1.72
Dividend Yield	6.88%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	4
Payout Ratio	69.61%
Buyback Yield	-4.08%
Shareholder Yield	2.80%
Earnings Yield	7.98%
FCF Yield	6.86%

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