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Mcchip Resources Inc (TSE:MCS)
:MCS
Total Valuation
Mcchip Resources has a market cap or net worth of C$10.05M. The enterprise value is -C$5.57M.
Market CapC$10.05M
Enterprise Value-C$5.57M
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 8.8. Mcchip Resources’s PEG ratio is 0.00343.
PE Ratio8.8
PS Ratio2.99
PB Ratio0.37
Price to Fair Value0.37
Price to FCF18.69
Price to Operating Cash Flow7.87
PEG Ratio0.00343
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 1.31M and capital expenditures 0.00, giving a free cash flow of 1.31M billion.
Operating Cash Flow1.31M
Free Cash Flow1.31M
Free Cash Flow per Share0.23
Dividends & Yields
Mcchip Resources pays an annual dividend of C$0.05, resulting in a dividend yield of 2.64%
Dividend Per ShareC$0.05
Dividend Yield2.64%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change162.69%
50-Day Moving Average1.65
200-Day Moving Average1.02
Relative Strength Index (RSI)52.87
Average Volume (3m)3.53K
Important Dates
Mcchip Resources upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Mcchip Resources as a current ratio of 5.70, with Debt / Equity ratio of 0.02%
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$11.22M in cash and marketable securities with C$2.67K in debt, giving a net cash position of C$11.22M billion.
Cash & Marketable SecuritiesC$11.22M
Total DebtC$2.67K
Net CashC$11.22M
Net Cash Per ShareC$1.96
Tangible Book Value Per ShareC$1.72
Margins
Gross margin is 74.79%, with operating margin of 32.59%, and net profit margin of 225.79%.
Gross Margin74.79%
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$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.00
Price Target Upside13.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-60.82%