Canada · Delayed Price · Currency is CAD TSXV:MCC Statistics
Total Valuation
TSXV:MCC has a market cap or net worth of CAD 22.05 million. The enterprise value is 21.98 million.
| Market Cap | 22.05M |
| Enterprise Value | 21.98M |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MCC has 137.79 million shares outstanding. The number of shares has increased by 26.89% in one year.
| Current Share Class | 137.79M |
| Shares Outstanding | 137.79M |
| Shares Change (YoY) | +26.89% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | n/a |
| Float | 128.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -269.99 |
Financial Efficiency
Return on equity (ROE) is -52.03% and return on invested capital (ROIC) is -30.97%.
| Return on Equity (ROE) | -52.03% |
| Return on Assets (ROA) | -29.78% |
| Return on Invested Capital (ROIC) | -30.97% |
| Return on Capital Employed (ROCE) | -54.01% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MCC has paid 1,048 in taxes.
| Income Tax | 1,048 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 1.05, so TSXV:MCC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 104,660 |
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 | -2.91M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -1.13M |
| EBIT | -2.91M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 140,790 in cash and 70,470 in debt, with a net cash position of 70,320 or 0.00 per share.
| Cash & Cash Equivalents | 140,790 |
| Total Debt | 70,470 |
| Net Cash | 70,320 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.04 |
| Working Capital | 195,737 |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -1.02 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -2.34M |
| 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 | -26.89% |
| Shareholder Yield | -26.89% |
| Earnings Yield | -13.65% |
| FCF Yield | -10.60% |
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 |