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Mcchip Resources Inc (TSE:MCS)
:MCS
Canadian Market

Mcchip Resources (MCS) Ratios

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Mcchip Resources Ratios

TSE:MCS's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:MCS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.98 5.70 4.50 5.08 8.21
Quick Ratio
21.98 5.70 4.50 5.08 8.21
Cash Ratio
7.18 0.21 0.23 0.53 0.51
Solvency Ratio
7.87 1.38 0.28 -0.20 1.23
Operating Cash Flow Ratio
-0.07 0.10 -0.07 0.08 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.12 -0.08 0.09 0.20
Net Current Asset Value
C$ 11.11MC$ 9.61MC$ 7.26MC$ 7.01MC$ 7.33M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.14 0.18 0.16 0.09
Debt-to-Equity Ratio
0.00 0.17 0.22 0.19 0.10
Debt-to-Capital Ratio
0.00 0.14 0.18 0.16 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.04 1.20 1.25 1.22 1.12
Debt Service Coverage Ratio
0.00 0.20 -0.19 -0.10 -0.20
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.46 0.51 0.33 0.22
Interest Debt Per Share
0.00 0.29 0.32 0.27 0.15
Net Debt to EBITDA
-1.12 3.02 -4.03 -4.30 -1.90
Profitability Margins
Gross Profit Margin
98.06%97.88%94.26%97.50%97.77%
EBIT Margin
260.21%32.59%-75.56%-29.36%-25.43%
EBITDA Margin
262.15%34.71%-69.81%-26.86%-23.20%
Operating Profit Margin
-75.26%32.59%-75.56%-29.36%-25.43%
Pretax Profit Margin
398.70%232.55%117.20%-66.86%177.56%
Net Profit Margin
372.80%225.79%117.20%-66.86%177.56%
Continuous Operations Profit Margin
372.80%225.79%117.20%-66.86%177.56%
Net Income Per EBT
93.51%97.09%100.00%100.00%100.00%
EBT Per EBIT
-529.79%713.61%-155.11%227.70%-698.33%
Return on Assets (ROA)
31.59%22.94%5.44%-3.82%12.80%
Return on Equity (ROE)
41.29%27.56%6.83%-4.67%14.31%
Return on Capital Employed (ROCE)
-6.60%3.95%-4.39%-2.04%-2.05%
Return on Invested Capital (ROIC)
-6.18%3.28%-3.61%-1.72%-1.87%
Return on Tangible Assets
31.59%22.94%5.44%-3.82%12.80%
Earnings Yield
42.42%75.41%16.17%-8.30%33.38%
Efficiency Ratios
Receivables Turnover
36.33 1.40 0.94 1.11 1.22
Payables Turnover
0.00 0.10 0.10 0.07 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 70.83 10.45 7.61 1.78
Asset Turnover
0.08 0.10 0.05 0.06 0.07
Working Capital Turnover Ratio
0.13 0.15 0.07 0.08 0.10
Cash Conversion Cycle
10.05 -3.23K -3.24K -5.23K -4.11K
Days of Sales Outstanding
10.05 260.61 388.93 327.88 297.97
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.49K 3.63K 5.56K 4.41K
Operating Cycle
10.05 260.61 388.93 327.88 297.97
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 0.03 -0.03 0.02 0.03
Free Cash Flow Per Share
>-0.01 0.03 -0.03 0.02 0.02
CapEx Per Share
<0.01 0.00 0.00 0.08 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.74
Dividend Paid and CapEx Coverage Ratio
-0.12 0.41 -0.44 0.21 0.61
Capital Expenditure Coverage Ratio
-8.83K 0.00 0.00 0.32 3.92
Operating Cash Flow Coverage Ratio
0.00 0.12 -0.08 0.09 0.20
Operating Cash Flow to Sales Ratio
-0.03 0.16 -0.31 0.25 0.23
Free Cash Flow Yield
-0.31%5.35%-4.28%3.12%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.36 1.33 6.19 -12.04 3.00
Price-to-Sales (P/S) Ratio
8.79 2.99 7.25 8.05 5.32
Price-to-Book (P/B) Ratio
0.78 0.37 0.42 0.56 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
-324.84 18.69 -23.36 32.00 30.42
Price-to-Operating Cash Flow Ratio
-324.80 18.69 -23.36 32.00 22.65
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.02 0.09 -0.10
Price-to-Fair Value
0.78 0.37 0.42 0.56 0.43
Enterprise Value Multiple
2.23 11.65 -14.41 -34.28 -24.83
Enterprise Value
7.64M 5.27M 4.83M 5.16M 4.00M
EV to EBITDA
2.23 11.65 -14.41 -34.28 -24.83
EV to Sales
5.85 4.04 10.06 9.21 5.76
EV to Free Cash Flow
-216.32 25.23 -32.42 36.60 32.94
EV to Operating Cash Flow
-216.30 25.23 -32.42 36.60 24.53
Tangible Book Value Per Share
2.59 1.72 1.44 1.41 1.52
Shareholders’ Equity Per Share
2.59 1.72 1.44 1.41 1.52
Tax and Other Ratios
Effective Tax Rate
0.06 0.03 0.00 0.00 0.00
Revenue Per Share
0.23 0.21 0.08 0.10 0.12
Net Income Per Share
0.85 0.48 0.10 -0.07 0.22
Tax Burden
0.94 0.97 1.00 1.00 1.00
Interest Burden
1.53 7.14 -1.55 2.28 -6.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.62 0.65 1.70 1.27 1.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.35
Income Quality
>-0.01 0.07 -0.26 -0.38 0.13
Currency in CAD