MCF Energy Statistics

Total Valuation

MCF Energy has a market cap or net worth of CAD 9.29 million. The enterprise value is 9.13 million.

Market Cap	9.29M
Enterprise Value	9.13M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

MCF Energy has 309.71 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	309.71M
Shares Outstanding	309.71M
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	2.87%
Owned by Institutions (%)	n/a
Float	300.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of -4.23.

EV / Earnings	-0.68
EV / Sales	n/a
EV / EBITDA	1.30
EV / EBIT	n/a
EV / FCF	-4.23

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-155.85

Financial Efficiency

Return on equity (ROE) is -43.31% and return on invested capital (ROIC) is -14.81%.

Return on Equity (ROE)	-43.31%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-14.81%
Return on Capital Employed (ROCE)	-14.40%
Weighted Average Cost of Capital (WACC)	11.34%
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	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.29, so MCF Energy's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	273,500

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	-2.03M
Pretax Income	-11.09M
Net Income	-13.52M
EBITDA	7.07M
EBIT	-2.03M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 159,000 in cash and n/a in debt, with a net cash position of 159,000 or 0.00 per share.

Cash & Cash Equivalents	159,000
Total Debt	n/a
Net Cash	159,000
Net Cash Per Share	0.00
Equity (Book Value)	13.09M
Book Value Per Share	0.04
Working Capital	-2.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -265,000, giving a free cash flow of -2.16 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-265,000
Depreciation & Amortization	8.91M
Net Borrowing	n/a
Free Cash Flow	-2.16M
FCF Per Share	-0.01

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	-13.48%
Shareholder Yield	-13.48%
Earnings Yield	-145.46%
FCF Yield	-23.23%

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	1