Canada · Delayed Price · Currency is CAD MCAN Mortgage Statistics
Total Valuation
MCAN Mortgage has a market cap or net worth of CAD 904.92 million.
| Market Cap | 904.92M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
MCAN Mortgage has 41.02 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 41.02M |
| Shares Outstanding | 41.02M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 10.55% |
| Float | 39.51M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 10.85.
| PE Ratio | 10.74 |
| Forward PE | 10.85 |
| PS Ratio | 6.49 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 2.71, with a Debt / Equity ratio of 6.10.
| Current Ratio | 2.71 |
| Quick Ratio | 2.68 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | 855,712 |
| Profits Per Employee | 514,221 |
| Employee Count | 163 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.67, so MCAN Mortgage's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 21.40 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 85,502 |
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 139.48 million and earned 83.82 million in profits. Earnings per share was 2.05.
| Revenue | 139.48M |
| Gross Profit | 139.48M |
| Operating Income | 82.66M |
| Pretax Income | 82.66M |
| Net Income | 83.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 87.04 million in cash and 4.10 billion in debt, with a net cash position of -4.01 billion or -97.83 per share.
| Cash & Cash Equivalents | 87.04M |
| Total Debt | 4.10B |
| Net Cash | -4.01B |
| Net Cash Per Share | -97.83 |
| Equity (Book Value) | 672.27M |
| Book Value Per Share | 16.39 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -139.44 million and capital expenditures -2.18 million, giving a free cash flow of -141.62 million.
| Operating Cash Flow | -139.44M |
| Capital Expenditures | -2.18M |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 110.89M |
| Free Cash Flow | -141.62M |
| FCF Per Share | -3.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.26% and 60.09%.
| Gross Margin | 100.00% |
| Operating Margin | 59.26% |
| Pretax Margin | 59.26% |
| Profit Margin | 60.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.87% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 9.31% |
| FCF Yield | -15.65% |
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 24.00, which is 8.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.00 |
| Price Target Difference | 8.79% |
| 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 | 3 |