Canada · Delayed Price · Currency is CAD MCF Energy Statistics
Total Valuation
MCF Energy has a market cap or net worth of CAD 18.47 million. The enterprise value is 17.67 million.
| Market Cap | 18.47M |
| Enterprise Value | 17.67M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCF Energy has 307.89 million shares outstanding. The number of shares has increased by 24.29% in one year.
| Current Share Class | 307.89M |
| Shares Outstanding | 307.89M |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 0.00% |
| Float | 298.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.92 |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.44 |
Financial Efficiency
Return on equity (ROE) is -49.90% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -49.90% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -13.64% |
| 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 | -248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.51, so MCF Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 264,719 |
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 | -3.10M |
| Pretax Income | -11.57M |
| Net Income | -19.66M |
| EBITDA | n/a |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 808,000 in cash and n/a in debt, giving a net cash position of 808,000 or 0.00 per share.
| Cash & Cash Equivalents | 808,000 |
| Total Debt | n/a |
| Net Cash | 808,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.84M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.91M |
Cash Flow
In the last 12 months, operating cash flow was -2.98 million and capital expenditures -1.54 million, giving a free cash flow of -4.51 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -4.51M |
| FCF Per Share | -0.01 |
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
MCF Energy 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 | -24.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -106.43% |
| FCF Yield | -24.42% |
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 |