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

Mcchip Resources (MCS) Stock Statistics & Valuation Metrics

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Total Valuation

Mcchip Resources has a market cap or net worth of C$10.82M. The enterprise value is C$6.62M.
Market CapC$10.82M
Enterprise ValueC$6.62M

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 0.25 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-3.35K
Profits Per Employee929.14K
Employee Count4
Asset Turnover>-0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mcchip Resources is ―. Mcchip Resources’s PEG ratio is 0.08.
PE Ratio
PS Ratio-804.39
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-8.22
Price to Operating Cash Flow-9.01
PEG Ratio0.08

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-0.23

Dividends & Yields

Mcchip Resources pays an annual dividend of C$0.05, resulting in a dividend yield of 2.82%
Dividend Per ShareC$0.05
Dividend Yield2.82%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change205.65%
50-Day Moving Average1.92
200-Day Moving Average1.72
Relative Strength Index (RSI)48.96
Average Volume (3m)3.23K

Important Dates

Mcchip Resources upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJun 2, 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 -2.46, with an EV/FCF ratio of -4.29.
EV to Sales-419.95
EV to EBITDA-2.46
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-4.29

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$2.05
Tangible Book Value Per ShareC$2.54

Margins

Gross margin is 237.43%, with operating margin of 17187.41%, and net profit margin of -27764.65%.
Gross Margin237.43%
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 Forecast46.81%

Scores

Smart ScoreN/A
AI Score