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Mcchip Resources (MCS) Stock Statistics & Valuation Metrics
Total Valuation
Mcchip Resources has a market cap or net worth of CAD 3.87M. The enterprise value is CAD 2.14M.
- Market Cap
- CAD 3.87M
- Enterprise Value
- CAD 2.14M
Share Statistics
Mcchip Resources has 5,960,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,960,096
- Owned by Insiders
- 50.28%
- Owned by Institutions
- ―
Financial Efficiency
Mcchip Resources’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -14.36%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.24
- Return on Invested Capital (ROIC)
- -14.36%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- -0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Mcchip Resources is 1.50. Mcchip Resources’s PEG ratio is 0.01.
- PE Ratio
- 1.50
- PS Ratio
- -9.12
- PB Ratio
- 1.09
- Price to FCF
- -2.64
- Price to Operating Cash Flow
- -2.64
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Mcchip Resources had revenue of -13.39K and earned 3.72M in profits. Earnings per share was 0.65.
- Revenue
- -13.39K
- Gross Profit
- -31.78K
- Operating Income
- -2.30M
- Pretax Income
- 3.98M
- Net Income
- 3.72M
- EBITDA
- -2.28M
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was -1.47M and capital expenditures 1, giving a free cash flow of -1.47M billion.
- Operating Cash Flow
- -1.47M
- Free Cash Flow
- -1.47M
- Free Cash Flow per Share
- -0.25
Dividends & Yields
Mcchip Resources pays an annual dividend of CAD 0.67, resulting in a dividend yield of 103.57%
- Dividend Per Share
- CAD 0.67
- Dividend Yield
- 103.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.90%
- Earnings Yield
- 61.93%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -61.76%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.76
- Relative Strength Index (RSI)
- 41.42
- Average Volume (3m)
- 19.66K
Important Dates
Mcchip Resources upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Apr 22, 2026
Financial Position
Mcchip Resources as a current ratio of 28.44, with Debt / Equity ratio of 0.00%
- Current Ratio
- 28.44
- Quick Ratio
- 28.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Mcchip Resources has paid 260.92K in taxes.
- Income Tax
- 260.92K
- Effective Tax Rate
- 0.07
Enterprise Valuation
Mcchip Resources EV to EBITDA ratio is -3.73, with an EV/FCF ratio of -2.38.
- EV to Sales
- -8.22
- EV to EBITDA
- -3.73
- EV to Free Cash Flow
- -2.38
- EV to Operating Cash Flow
- -2.38
Balance Sheet
Mcchip Resources has CAD 2.75M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 2.75M billion.
- Cash & Marketable Securities
- CAD 2.75M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 2.75M
- Net Cash Per Share
- CAD 0.46
- Tangible Book Value Per Share
- CAD 0.60
Margins
Gross margin is 101.08%, with operating margin of 221.35%, and net profit margin of -564.62%.
- Gross Margin
- 101.08%
- Operating Margin
- 221.35%
- Pretax Margin
- -626.03%
- Net Profit Margin
- -564.62%
- EBITDA Margin
- 220.27%
- EBIT Margin
- 221.35%
Analyst Forecast
The average price target for Mcchip Resources 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
- ―
- EPS Growth Forecast
- 115.74%
Scores
- Smart Score
- ―
- AI Score
- 51
