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McCoy Global (MCB) Stock Statistics & Valuation Metrics
Total Valuation
McCoy Global has a market cap or net worth of CAD 67.67M. The enterprise value is CAD 53.77M.
- Market Cap
- CAD 67.67M
- Enterprise Value
- CAD 53.77M
Share Statistics
McCoy Global has 27,177,828 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,177,828
- Owned by Insiders
- 18.48%
- Owned by Institutions
- ―
Financial Efficiency
McCoy Global’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.17%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 13.17%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 566.07K
- Profits Per Employee
- 60.91K
- Employee Count
- 148
- Asset Turnover
- 0.89
- Inventory Turnover
- 1.27
Valuation Ratios
The current PE Ratio of McCoy Global is 18.63. McCoy Global’s PEG ratio is -0.37.
- PE Ratio
- 18.63
- PS Ratio
- 1.01
- PB Ratio
- 0.99
- Price to FCF
- 10.72
- Price to Operating Cash Flow
- 7.13
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, McCoy Global had revenue of 83.78M and earned 9.02M in profits. Earnings per share was 0.34.
- Revenue
- 83.78M
- Gross Profit
- 28.09M
- Operating Income
- 10.40M
- Pretax Income
- 9.62M
- Net Income
- 9.02M
- EBITDA
- 15.47M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 9.53M and capital expenditures -3.19M, giving a free cash flow of 6.34M billion.
- Operating Cash Flow
- 9.53M
- Free Cash Flow
- 6.34M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
McCoy Global pays an annual dividend of CAD 0.03, resulting in a dividend yield of 4.00%
- Dividend Per Share
- CAD 0.03
- Dividend Yield
- 4.00%
- Payout Ratio
- 29.41%
- Free Cash Flow Yield
- 9.33%
- Earnings Yield
- 5.38%
Stock Price Statistics
- Beta
- 1.41
- 52-Week Price Change
- -27.75%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.48
- Relative Strength Index (RSI)
- 53.09
- Average Volume (3m)
- 76.17K
Important Dates
McCoy Global upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Dec 31, 2025
Financial Position
McCoy Global as a current ratio of 3.10, with Debt / Equity ratio of 4.69%
- Current Ratio
- 3.10
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.01
- Interest Coverage Ratio
- 19.85
Taxes
In the past 12 months, McCoy Global has paid 602.00K in taxes.
- Income Tax
- 602.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
McCoy Global EV to EBITDA ratio is 6.28, with an EV/FCF ratio of 9.77.
- EV to Sales
- 0.92
- EV to EBITDA
- 6.28
- EV to Free Cash Flow
- 9.77
- EV to Operating Cash Flow
- 6.50
Balance Sheet
McCoy Global has CAD 8.26M in cash and marketable securities with CAD 2.25M in debt, giving a net cash position of CAD 6.02M billion.
- Cash & Marketable Securities
- CAD 8.26M
- Total Debt
- CAD 2.25M
- Net Cash
- CAD 6.02M
- Net Cash Per Share
- CAD 0.22
- Tangible Book Value Per Share
- CAD 2.17
Margins
Gross margin is 25.10%, with operating margin of 6.64%, and net profit margin of 5.46%.
- Gross Margin
- 25.10%
- Operating Margin
- 6.64%
- Pretax Margin
- 4.00%
- Net Profit Margin
- 5.46%
- EBITDA Margin
- 14.72%
- EBIT Margin
- 6.55%
Analyst Forecast
The average price target for McCoy Global is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.69%
- EPS Growth Forecast
- -47.36%
Scores
- Smart Score
- ―
- AI Score
- 70
