Canada · Delayed Price · Currency is CAD TSXV:MCM.A Statistics
Total Valuation
TSXV:MCM.A has a market cap or net worth of CAD 3.55 million. The enterprise value is -1.17 million.
| Market Cap | 3.55M |
| Enterprise Value | -1.17M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MCM.A has 13.65 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 2.71.
| PE Ratio | 2.71 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 54.00
| Current Ratio | 54.00 |
| Quick Ratio | 54.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 282.83%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 282.83% |
| Return on Capital Employed (ROCE) | 31.82% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MCM.A has paid 299,048 in taxes.
| Income Tax | 299,048 |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -61.19% in the last 52 weeks. The beta is 2.00, so TSXV:MCM.A's price volatility has been higher than the market average.
| Beta (5Y) | 2.00 |
| 52-Week Price Change | -61.19% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 24,865 |
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 2.32 million and earned 1.45 million in profits. Earnings per share was 0.10.
| Revenue | 2.32M |
| Gross Profit | 2.32M |
| Operating Income | 1.75M |
| Pretax Income | 1.75M |
| Net Income | 1.45M |
| EBITDA | n/a |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.71 million in cash and no debt, with a net cash position of 4.71 million or 0.35 per share.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | n/a |
| Net Cash | 4.71M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 0.37 |
| Working Capital | 4.64M |
Cash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,599 |
| Net Borrowing | -2,682 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.56% and 62.65%.
| Gross Margin | 100.00% |
| Operating Margin | 75.56% |
| Pretax Margin | 75.56% |
| Profit Margin | 62.65% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.56% |
| 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 | 188.09% |
| Buyback Yield | -14.46% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 40.91% |
| FCF Yield | -57.74% |
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
TSXV:MCM.A has an Altman Z-Score of 11.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 3 |