Canada
· Delayed Price · Currency is CAD McChip Resources Statistics
Total Valuation
TSXV:MCS has a market cap or net worth of CAD 4.45 million. The enterprise value is -4.57 million.
| Market Cap | 4.45M |
| Enterprise Value | -4.57M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
TSXV:MCS has 5.71 million shares outstanding.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.37% |
| Owned by Institutions (%) | n/a |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| 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 5.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 5.70 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 31.10% |
| Return on Assets (ROA) | 16.35% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 28.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.64, so TSXV:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 25 |
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:MCS had revenue of CAD 3.91 million and earned 2.94 million in profits. Earnings per share was 0.52.
| Revenue | 3.91M |
| Gross Profit | 3.91M |
| Operating Income | 3.03M |
| Pretax Income | 3.03M |
| Net Income | 2.94M |
| EBITDA | 3.06M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 10.83 million in cash and 1.80 million in debt, giving a net cash position of 9.03 million or 1.58 per share.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 1.80M |
| Net Cash | 9.03M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 10.68M |
| Book Value Per Share | 1.87 |
| Working Capital | 9.70M |
Cash Flow
| Operating Cash Flow | 208,800 |
| 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 77.53% and 75.27%.
| Gross Margin | 100.00% |
| Operating Margin | 77.53% |
| Pretax Margin | 77.53% |
| Profit Margin | 75.27% |
| EBITDA Margin | 78.23% |
| EBIT Margin | 77.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.13% |
| Earnings Yield | 66.06% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |