McChip Resources Inc. (TSXV:MCS)

McChip Resources Statistics

Total Valuation

TSXV:MCS has a market cap or net worth of CAD 10.85 million. The enterprise value is -724,878.

Market Cap	10.85M
Enterprise Value	-724,878

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
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 (%)	50.45%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

The trailing PE ratio is 2.14.

PE Ratio	2.14
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.14
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 21.98

Current Ratio	21.98
Quick Ratio	21.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.78% and return on invested capital (ROIC) is 346.39%.

Return on Equity (ROE)	40.78%
Return on Assets (ROA)	24.36%
Return on Invested Capital (ROIC)	346.39%
Return on Capital Employed (ROCE)	36.27%
Weighted Average Cost of Capital (WACC)	8.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MCS has paid 338,175 in taxes.

Income Tax	338,175
Effective Tax Rate	6.27%

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.81, so TSXV:MCS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+137.50%
50-Day Moving Average	1.78
200-Day Moving Average	1.41
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	11,665

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)	0.07

Income Statement

In the last 12 months, TSXV:MCS had revenue of CAD 7.65 million and earned 5.06 million in profits. Earnings per share was 0.89.

Revenue	7.65M
Gross Profit	7.65M
Operating Income	5.40M
Pretax Income	5.40M
Net Income	5.06M
EBITDA	5.42M
EBIT	5.40M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 11.57 million in cash and n/a in debt, with a net cash position of 11.57 million or 2.03 per share.

Cash & Cash Equivalents	11.57M
Total Debt	n/a
Net Cash	11.57M
Net Cash Per Share	2.03
Equity (Book Value)	14.79M
Book Value Per Share	2.59
Working Capital	11.20M

Cash Flow

Operating Cash Flow	-35,336
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 70.59% and 66.16%.

Gross Margin	100.00%
Operating Margin	70.59%
Pretax Margin	70.59%
Profit Margin	66.16%
EBITDA Margin	70.92%
EBIT Margin	70.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.05
Dividend Yield	2.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	5.64%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	46.63%
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

TSXV:MCS has an Altman Z-Score of 10.16 and a Piotroski F-Score of 4.

Altman Z-Score	10.16
Piotroski F-Score	4