Canada · Delayed Price · Currency is CAD MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of CAD 952.49 million.
| Market Cap | 952.49M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
MCAN Mortgage has 40.91 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 40.91M |
| Shares Outstanding | 40.91M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 10.41% |
| Float | 39.40M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 11.76.
| PE Ratio | 11.04 |
| Forward PE | 11.76 |
| PS Ratio | 6.39 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.52 |
| 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 1.91, with a Debt / Equity ratio of 5.55.
| Current Ratio | 1.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | 5.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 914,018 |
| Profits Per Employee | 522,282 |
| Employee Count | 163 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -916,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.45% 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 | +9.45% |
| 50-Day Moving Average | 24.95 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 92,643 |
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 148.99 million and earned 85.13 million in profits. Earnings per share was 2.11.
| Revenue | 148.99M |
| Gross Profit | 148.99M |
| Operating Income | 84.22M |
| Pretax Income | 84.22M |
| Net Income | 85.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 67.36 million in cash and 3.70 billion in debt, with a net cash position of -3.64 billion or -88.85 per share.
| Cash & Cash Equivalents | 67.36M |
| Total Debt | 3.70B |
| Net Cash | -3.64B |
| Net Cash Per Share | -88.85 |
| Equity (Book Value) | 666.90M |
| Book Value Per Share | 16.31 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 172.45 million and capital expenditures -2.58 million, giving a free cash flow of 169.88 million.
| Operating Cash Flow | 172.45M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -221.97M |
| Free Cash Flow | 169.88M |
| FCF Per Share | 4.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.53% and 57.14%.
| Gross Margin | 100.00% |
| Operating Margin | 56.53% |
| Pretax Margin | 56.53% |
| Profit Margin | 57.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.02% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.96% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.94% |
| FCF Yield | 17.84% |
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 |
Analyst Forecast
The average price target for MCAN Mortgage is 25.50, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.50 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |