Canada
· Delayed Price · Currency is CAD TSXV:MCM.A Statistics
Total Valuation
TSXV:MCM.A has a market cap or net worth of CAD 2.61 million. The enterprise value is -5.01 million.
| Market Cap | 2.61M |
| Enterprise Value | -5.01M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MCM.A has 12.45 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.28% |
| Owned by Institutions (%) | n/a |
| Float | 6.01M |
Valuation Ratios
The trailing PE ratio is 1.36.
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.15.
| Current Ratio | 6.85 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 15.76%.
| Return on Equity (ROE) | 30.85% |
| Return on Assets (ROA) | 15.64% |
| Return on Invested Capital (ROIC) | 15.76% |
| Return on Capital Employed (ROCE) | 25.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 1.08, so TSXV:MCM.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 9,544 |
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
In the last 12 months, TSXV:MCM.A had revenue of CAD 2.60 million and earned 2.25 million in profits. Earnings per share was 0.15.
| Revenue | 2.60M |
| Gross Profit | 2.60M |
| Operating Income | 2.18M |
| Pretax Income | 2.18M |
| Net Income | 2.25M |
| EBITDA | 2.21M |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 8.86 million in cash and 1.23 million in debt, giving a net cash position of 7.63 million or 0.61 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 1.23M |
| Net Cash | 7.63M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 0.68 |
| Working Capital | 7.65M |
Cash Flow
| Operating Cash Flow | -148,493 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.00% and 86.52%.
| Gross Margin | 100.00% |
| Operating Margin | 84.00% |
| Pretax Margin | 84.00% |
| Profit Margin | 86.52% |
| EBITDA Margin | 85.07% |
| EBIT Margin | 84.00% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MCM.A 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | 85.97% |
| FCF Yield | 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
TSXV:MCM.A has an Altman Z-Score of 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |