Canada · Delayed Price · Currency is CAD TSXV:MCM.A Statistics
Total Valuation
TSXV:MCM.A has a market cap or net worth of CAD 4.37 million. The enterprise value is -446,382.
| Market Cap | 4.37M |
| Enterprise Value | -446,382 |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
TSXV:MCM.A has 13.65 million shares outstanding. The number of shares has increased by 12.05% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | +12.05% |
| Shares Change (QoQ) | -20.88% |
| Owned by Insiders (%) | 23.28% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
The trailing PE ratio is 1.15.
| PE Ratio | 1.15 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 13.17
| Current Ratio | 13.17 |
| Quick Ratio | 13.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.08% and return on invested capital (ROIC) is 425.32%.
| Return on Equity (ROE) | 55.08% |
| Return on Assets (ROA) | 39.87% |
| Return on Invested Capital (ROIC) | 425.32% |
| Return on Capital Employed (ROCE) | 82.90% |
| Weighted Average Cost of Capital (WACC) | 15.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MCM.A has paid 955,673 in taxes.
| Income Tax | 955,673 |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 2.04, so TSXV:MCM.A's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 5,973 |
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 6.45 million and earned 3.91 million in profits. Earnings per share was 0.28.
| Revenue | 6.45M |
| Gross Profit | 6.45M |
| Operating Income | 4.86M |
| Pretax Income | 4.86M |
| Net Income | 3.91M |
| EBITDA | n/a |
| EBIT | 4.86M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.81 million in cash and n/a in debt, with a net cash position of 4.81 million or 0.35 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | n/a |
| Net Cash | 4.81M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.40 |
| Working Capital | 4.47M |
Cash Flow
| Operating Cash Flow | 615,967 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,498 |
| Net Borrowing | -10,325 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.40% and 60.58%.
| Gross Margin | 100.00% |
| Operating Margin | 75.40% |
| Pretax Margin | 75.40% |
| Profit Margin | 60.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 191.19%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 191.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.88% |
| Buyback Yield | -12.05% |
| Shareholder Yield | 179.14% |
| Earnings Yield | 89.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |