McChip Resources Inc. (TSXV:MCS)

McChip Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5	11	4	3	5	4
Market Cap Growth	53.33%	209.82%	3.28%	-22.79%	21.54%	23.72%
Enterprise Value	-6.44	-0.55	-5.45	-3.57	-2.24	-3.25
Last Close Price	0.92	1.87	0.63	0.61	0.79	0.65
PE Ratio	1.53	3.12	1.21	6.10	-	2.95
PS Ratio	0.84	63.31	2.40	5.52	5.88	6.90
PB Ratio	0.36	0.76	0.34	0.42	0.56	0.43
P/TBV Ratio	0.39	0.79	0.34	0.42	0.56	0.43
P/FCF Ratio	-	-	17.23	-	32.00	22.74
P/OCF Ratio	-	-	17.23	-	32.00	22.74
EV/Sales Ratio	-	-3.10	-3.63	-5.65	-2.91	-6.04
EV/EBITDA Ratio	-	0.26	-	19.25	-	10.19
EV/EBIT Ratio	-	0.26	-	16.76	-	9.72
EV/FCF Ratio	-	0.42	-	23.92	-	-
Debt / Equity Ratio	-	0	0.17	0.22	0.19	0.10
Debt / EBITDA Ratio	-	-	2.77	-	27.68	-
Debt / FCF Ratio	-	-	8.63	-	11.09	5.09
Net Debt / Equity Ratio	-0.80	-0.80	-0.85	-0.85	-0.84	-0.81
Net Debt / EBITDA Ratio	2.98	5.55	-13.90	37.91	-119.05	21.81
Net Debt / FCF Ratio	5.40	8.93	-43.24	47.09	-47.68	-42.59
Asset Turnover	0.02	0.01	0.13	0.06	0.08	0.06
Quick Ratio	27.85	27.85	5.70	4.50	5.08	8.21
Current Ratio	28.44	28.44	5.70	4.50	5.08	8.21
Return on Equity (ROE)	29.38%	29.38%	31.10%	6.92%	-4.50%	15.45%
Return on Assets (ROA)	-26.13%	-14.07%	5.21%	-2.11%	0.44%	-3.75%
Return on Invested Capital (ROIC)	-146.97%	-79.14%	40.79%	-16.82%	2.85%	-20.59%
Return on Capital Employed (ROCE)	-30.66%	-16.51%	6.54%	-2.61%	0.51%	-4.18%
Earnings Yield	70.75%	32.09%	82.54%	16.39%	-	33.85%
FCF Yield	-	-	5.80%	-	3.12%	4.40%
Dividend Yield	132.53%	0.00%	14.29%	9.84%	5.06%	6.12%
Payout Ratio	-	0.00%	17.47%	60.84%	-60.98%	18.34%
Buyback Yield / Dilution	-7.88%	-7.88%	0.00%	0.00%	-0.37%	-0.48%
Total Shareholder Return	124.65%	-7.88%	14.29%	9.84%	4.70%	5.64%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.