Canada · Delayed Price · Currency is CAD McChip Resources Statistics
Total Valuation
TSXV:MCS has a market cap or net worth of CAD 4.63 million. The enterprise value is -8.69 million.
| Market Cap | 4.63M |
| Enterprise Value | -8.69M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
TSXV:MCS has 5.71 million shares outstanding. The number of shares has increased by 9.85% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | +9.85% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 48.16% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 1.78.
| PE Ratio | 1.78 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| 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 70.47
| Current Ratio | 70.47 |
| Quick Ratio | 70.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 159.72%.
| Return on Equity (ROE) | 23.41% |
| Return on Assets (ROA) | 15.38% |
| Return on Invested Capital (ROIC) | 159.72% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:MCS has paid 260,917 in taxes.
| Income Tax | 260,917 |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.59, so TSXV:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 8,128 |
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) | 0.05 |
Income Statement
In the last 12 months, TSXV:MCS had revenue of CAD 5.42 million and earned 2.92 million in profits. Earnings per share was 0.45.
| Revenue | 5.42M |
| Gross Profit | 5.42M |
| Operating Income | 3.18M |
| Pretax Income | 3.18M |
| Net Income | 2.92M |
| EBITDA | n/a |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 13.32 million in cash and n/a in debt, with a net cash position of 13.32 million or 2.33 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | n/a |
| Net Cash | 13.32M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 14.03M |
| Book Value Per Share | 2.35 |
| Working Capital | 13.14M |
Cash Flow
| Operating Cash Flow | -1.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11,498 |
| Net Borrowing | -10,325 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.62% and 53.81%.
| Gross Margin | 100.00% |
| Operating Margin | 58.62% |
| Pretax Margin | 58.62% |
| Profit Margin | 53.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 54.12%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 54.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -9.85% |
| Shareholder Yield | 44.27% |
| Earnings Yield | 63.06% |
| 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 13.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.1 |
| Piotroski F-Score | 4 |