Mcchip Resources Inc (TSE:MCS)
:MCS
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Total Valuation
Mcchip Resources has a market cap or net worth of C$4.59M. The enterprise value is C$447.19K.
Market CapC$4.59M
Enterprise ValueC$447.19K
Share Statistics
Mcchip Resources has 5,960,096 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,960,096
Owned by Insiders―
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-10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mcchip Resources is 1.7. Mcchip Resources’s PEG ratio is 0.05.
PE Ratio1.7
PS Ratio-490.38
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-5.01
Price to Operating Cash Flow-3.73
PEG Ratio0.05
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 Income3.98M
Net Income3.72M
EBITDA-2.28M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures 4.00, giving a free cash flow of -1.31M billion.
Operating Cash Flow-1.31M
Free Cash Flow-1.31M
Free Cash Flow per Share-0.22
Dividends & Yields
Mcchip Resources pays an annual dividend of C$0.673, resulting in a dividend yield of 2.82%
Dividend Per ShareC$0.673
Dividend Yield2.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change108.11%
50-Day Moving Average0.92
200-Day Moving Average0.69
Relative Strength Index (RSI)39.33
Average Volume (3m)3.23K
Important Dates
Mcchip Resources upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Mcchip Resources as a current ratio of 28.44, with Debt / Equity ratio of 0.00%
Current Ratio28.44
Quick Ratio28.44
Debt to Market Cap0.00
Net Debt to EBITDA2.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mcchip Resources has paid 260.92K in taxes.
Income Tax260.92K
Effective Tax Rate0.07
Enterprise Valuation
Mcchip Resources EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -1.08.
EV to Sales-105.94
EV to EBITDA-0.62
EV to Free Cash Flow-1.08
EV to Operating Cash Flow-1.08
Balance Sheet
Mcchip Resources has C$11.69M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$11.69M billion.
Cash & Marketable SecuritiesC$11.69M
Total DebtC$0.00
Net CashC$11.69M
Net Cash Per ShareC$1.96
Tangible Book Value Per ShareC$2.54
Margins
Gross margin is 206.94%, with operating margin of 17187.41%, and net profit margin of -27764.65%.
Gross Margin206.94%
Operating Margin17187.41%
Pretax Margin-29713.83%
Net Profit Margin-27764.65%
EBITDA Margin17049.98%
EBIT Margin17187.41%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-10.65%