MCF Energy Statistics

Total Valuation

MCF Energy has a market cap or net worth of CAD 22.71 million. The enterprise value is 19.06 million.

Market Cap	22.71M
Enterprise Value	19.06M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

MCF Energy has 283.90 million shares outstanding. The number of shares has increased by 29.05% in one year.

Current Share Class	n/a
Shares Outstanding	283.90M
Shares Change (YoY)	+29.05%
Shares Change (QoQ)	+10.99%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	0.00%
Float	275.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-109.00

Financial Efficiency

Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -9.59%.

Return on Equity (ROE)	-17.94%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-9.59%
Return on Capital Employed (ROCE)	-10.11%
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 decreased by -69.23% in the last 52 weeks. The beta is 1.39, so MCF Energy's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-69.23%
50-Day Moving Average	0.06
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	222,660

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	-4.58M
Pretax Income	-5.25M
Net Income	-5.35M
EBITDA	n/a
EBIT	-4.58M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.65M
Total Debt	n/a
Net Cash	3.65M
Net Cash Per Share	0.01
Equity (Book Value)	33.86M
Book Value Per Share	0.12
Working Capital	709,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.08 million and capital expenditures -3.79 million, giving a free cash flow of -7.87 million.

Operating Cash Flow	-4.08M
Capital Expenditures	-3.79M
Free Cash Flow	-7.87M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	-23.56%
FCF Yield	-34.64%

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	n/a