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McCoy Global (TSE:MCB)
TSX:MCB
Total Valuation
McCoy Global has a market cap or net worth of C$60.90M. The enterprise value is C$61.06M.
Market CapC$60.90M
Enterprise ValueC$61.06M
Share Statistics
McCoy Global has 26,827,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,827,370
Owned by Insiders5.49%
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 Employee607.09K
Profits Per Employee65.33K
Employee Count138
Asset Turnover0.89
Inventory Turnover1.27
Valuation Ratios
The current PE Ratio of McCoy Global is 8.8. McCoy Global’s PEG ratio is 2.89.
PE Ratio8.8
PS Ratio0.94
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-13.24
Price to Operating Cash Flow-35.13
PEG Ratio2.89
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.
Revenue83.78M
Gross Profit28.09M
Operating Income10.40M
Pretax Income9.62M
Net Income9.02M
EBITDA15.47M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -1.73M and capital expenditures -6.23M, giving a free cash flow of -7.96M billion.
Operating Cash Flow-1.73M
Free Cash Flow-7.96M
Free Cash Flow per Share-0.30
Dividends & Yields
McCoy Global pays an annual dividend of C$0.025, resulting in a dividend yield of 3.26%
Dividend Per ShareC$0.025
Dividend Yield3.26%
Payout Ratio38.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-27.06%
50-Day Moving Average3.09
200-Day Moving Average3.38
Relative Strength Index (RSI)25.86
Average Volume (3m)53.93K
Important Dates
McCoy Global upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
McCoy Global as a current ratio of 3.10, with Debt / Equity ratio of 4.69%
Current Ratio3.10
Quick Ratio1.12
Debt to Market Cap0.02
Net Debt to EBITDA0.01
Interest Coverage Ratio19.85
Taxes
In the past 12 months, McCoy Global has paid 602.00K in taxes.
Income Tax602.00K
Effective Tax Rate0.06
Enterprise Valuation
McCoy Global EV to EBITDA ratio is 5.12, with an EV/FCF ratio of -13.28.
EV to Sales0.94
EV to EBITDA5.12
EV to Free Cash Flow-13.28
EV to Operating Cash Flow-45.71
Balance Sheet
McCoy Global has C$3.00M in cash and marketable securities with C$3.22M in debt, giving a net cash position of -C$217.00K billion.
Cash & Marketable SecuritiesC$3.00M
Total DebtC$3.22M
Net Cash-C$217.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$2.20
Margins
Gross margin is 33.53%, with operating margin of 12.42%, and net profit margin of 10.76%.
Gross Margin33.53%
Operating Margin12.42%
Pretax Margin11.48%
Net Profit Margin10.76%
EBITDA Margin18.46%
EBIT Margin12.42%
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 Count0
Revenue Growth Forecast15.91%
EPS Growth Forecast-2.15%