Canada · Delayed Price · Currency is CAD McChip Resources Statistics
Total Valuation
TSXV:MCS has a market cap or net worth of CAD 4.23 million. The enterprise value is 1.49 million.
| Market Cap | 4.23M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
TSXV:MCS has 5.96 million shares outstanding. The number of shares has increased by 10.07% in one year.
| Current Share Class | 5.96M |
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | +10.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | n/a |
| Float | 4.65M |
Valuation Ratios
The trailing PE ratio is 1.86.
| PE Ratio | 1.86 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.62 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.54
| Current Ratio | 14.54 |
| Quick Ratio | 14.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 310.97%.
| Return on Equity (ROE) | 33.36% |
| Return on Assets (ROA) | 19.97% |
| Return on Invested Capital (ROIC) | 310.97% |
| Return on Capital Employed (ROCE) | 67.87% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| 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 | 9.81% |
Stock Price Statistics
The stock price has decreased by -56.44% in the last 52 weeks. The beta is 0.54, so TSXV:MCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -56.44% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 9,239 |
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) | 0.02 |
Income Statement
In the last 12 months, TSXV:MCS had revenue of CAD 3.60 million and earned 2.40 million in profits. Earnings per share was 0.38.
| Revenue | 3.60M |
| Gross Profit | 3.60M |
| Operating Income | 2.66M |
| Pretax Income | 2.66M |
| Net Income | 2.40M |
| EBITDA | n/a |
| EBIT | 2.66M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.75 million in cash and no debt, with a net cash position of 2.75 million or 0.46 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | n/a |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 3.57M |
| Book Value Per Share | 0.60 |
| Working Capital | 2.59M |
Cash Flow
| Operating Cash Flow | -1.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,599 |
| Net Borrowing | -2,682 |
| Free Cash Flow | -876,280 |
| FCF Per Share | -0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 73.88% and 66.63%.
| Gross Margin | 100.00% |
| Operating Margin | 73.88% |
| Pretax Margin | 73.88% |
| Profit Margin | 66.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 64.79%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 64.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.07% |
| Shareholder Yield | 54.72% |
| Earnings Yield | 56.70% |
| FCF Yield | -20.71% |
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 14.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.98 |
| Piotroski F-Score | 4 |