Canada · Delayed Price · Currency is CAD TSXV:MCC Statistics
Total Valuation
TSXV:MCC has a market cap or net worth of CAD 17.91 million. The enterprise value is 17.67 million.
| Market Cap | 17.91M |
| Enterprise Value | 17.67M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MCC has 137.79 million shares outstanding. The number of shares has increased by 28.09% in one year.
| Current Share Class | 137.79M |
| Shares Outstanding | 137.79M |
| Shares Change (YoY) | +28.09% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | n/a |
| Float | 128.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.86 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.45 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -237.40 |
Financial Efficiency
Return on equity (ROE) is -44.57% and return on invested capital (ROIC) is -26.10%.
| Return on Equity (ROE) | -44.57% |
| Return on Assets (ROA) | -25.27% |
| Return on Invested Capital (ROIC) | -26.10% |
| Return on Capital Employed (ROCE) | -45.22% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.11, so TSXV:MCC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 58,672 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.52M |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -1.14M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 310,030 in cash and 65,991 in debt, with a net cash position of 244,039 or 0.00 per share.
| Cash & Cash Equivalents | 310,030 |
| Total Debt | 65,991 |
| Net Cash | 244,039 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.53M |
| Book Value Per Share | 0.04 |
| Working Capital | 358,271 |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -902,149, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -902,149 |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | -22,722 |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MCC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.09% |
| Shareholder Yield | -28.09% |
| Earnings Yield | -14.84% |
| FCF Yield | -12.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |