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Mcchip Resources Inc (TSE:MCS)
:MCS
Total Valuation
Mcchip Resources has a market cap or net worth of C$7.99M. The enterprise value is -C$4.53M.
Market CapC$7.99M
Enterprise Value-C$4.53M
Share Statistics
Mcchip Resources has 5,710,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,710,096
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mcchip Resources’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee325.78K
Profits Per Employee735.58K
Employee Count4
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mcchip Resources is 2.6. Mcchip Resources’s PEG ratio is ―.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.37
Price to FCF0.00
Price to Operating Cash Flow5.47
PEG Ratio―
Income Statement
In the last 12 months, Mcchip Resources had revenue of 1.30M and earned 2.94M in profits. Earnings per share was 0.48.
Revenue1.30M
Gross Profit1.28M
Operating Income424.67K
Pretax Income3.03M
Net Income2.94M
EBITDA452.27K
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 1.15M and capital expenditures 0.00, giving a free cash flow of 1.15M billion.
Operating Cash Flow1.15M
Free Cash Flow1.15M
Free Cash Flow per Share0.20
Dividends & Yields
Mcchip Resources pays an annual dividend of C$0.05, resulting in a dividend yield of 3.32%
Dividend Per ShareC$0.05
Dividend Yield3.32%
Payout Ratio13.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change150.00%
50-Day Moving Average1.32
200-Day Moving Average0.88
Relative Strength Index (RSI)48.74
Average Volume (3m)3.73K
Important Dates
Mcchip Resources upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Mcchip Resources as a current ratio of 5.70, with Debt / Equity ratio of 0.09%
Current Ratio5.70
Quick Ratio5.70
Debt to Market Cap0.46
Net Debt to EBITDA3.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mcchip Resources has paid 88.17K in taxes.
Income Tax88.17K
Effective Tax Rate0.03
Enterprise Valuation
Mcchip Resources EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 25.23.
EV to Sales4.04
EV to EBITDA11.65
EV to Free Cash Flow25.23
EV to Operating Cash Flow25.23
Balance Sheet
Mcchip Resources has C$10.32M in cash and marketable securities with C$10.21K in debt, giving a net cash position of -C$10.31M billion.
Cash & Marketable SecuritiesC$10.32M
Total DebtC$10.21K
Net Cash-C$10.31M
Net Cash Per Share-C$1.80
Tangible Book Value Per ShareC$1.72
Margins
Gross margin is 74.82%, with operating margin of 32.59%, and net profit margin of 225.79%.
Gross Margin74.82%
Operating Margin32.59%
Pretax Margin232.55%
Net Profit Margin225.79%
EBITDA Margin34.71%
EBIT Margin32.59%
Analyst Forecast
The average price target for Mcchip Resources is C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside7.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast693.68%