McChip Resources Inc. (TSXV:MCS)

Canada · Delayed Price · Currency is CAD

0.8000

-0.0400 (-4.76%)

Jul 28, 2026, 9:30 AM EST

McChip Resources Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1.76	0.18	1.5	0.63	0.77	0.54
Revenue Growth	704.21%	-88.27%	137.85%	-17.78%	42.63%	1.40%
Gross Profit	1.76	0.18	1.5	0.63	0.77	0.54
Operating Income	-0.01	-2.12	0.62	-0.21	0.04	-0.33
Net Income	2.73	3.72	2.94	0.56	-0.37	1.23
Earnings Per Share	0.44	0.60	0.52	0.10	-0.07	0.22
EPS Growth	-20.00%	15.38%	420.00%	-	-	-31.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	13.32	11.69	10.83	8.84	8.28	7.78
Total Debt	0	0	1.8	1.82	1.56	0.83
Net Cash (Debt)	13.32	11.69	9.03	7.02	6.72	6.95
Net Cash Growth	29.19%	29.48%	28.60%	4.47%	-3.33%	20.17%
Net Cash Per Share	2.12	1.90	1.58	1.23	1.18	1.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.88	-1.31	0.21	-0.15	0.14	0.16
Free Cash Flow	-0.88	-1.31	0.21	-0.15	0.14	0.16
Free Cash Flow Growth	-	-	-	-	-13.64%	380.11%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-0.37%	-1206.89%	41.44%	-33.74%	5.53%	-62.13%
Pretax Margin	169.83%	2259.36%	202.01%	89.28%	-48.82%	229.53%
Profit Margin	155.00%	2111.15%	196.13%	89.28%	-48.82%	229.53%
FCF Margin	-49.81%	-743.84%	13.92%	-23.64%	18.38%	30.35%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.460	-	0.090	0.060	0.040	0.040
Dividend Per Share Growth	0%	-	50.00%	50.00%	0%	100.00%
Dividend Yield	54.76%	0.00%	14.29%	9.84%	5.06%	6.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.85	3.12	1.21	6.10	-	2.95
P/FCF Ratio	-	-	17.23	-	32.00	22.74
PS Ratio	0.92	63.31	2.40	5.52	5.88	6.90