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MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
Total Valuation
MCAN Mortgage has a market cap or net worth of C$867.24M. The enterprise value is C$3.22B.
Market CapC$867.24M
Enterprise ValueC$3.22B
Share Statistics
MCAN Mortgage has 39,781,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,781,690
Owned by Insiders3.14%
Owned by Institutions―
Financial Efficiency
MCAN Mortgage’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee795.49K
Profits Per Employee484.91K
Employee Count160
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCAN Mortgage is 11.8. MCAN Mortgage’s PEG ratio is -1.23.
PE Ratio11.8
PS Ratio5.40
PB Ratio1.15
Price to Fair Value1.15
Price to FCF14.02
Price to Operating Cash Flow-5.61
PEG Ratio-1.23
Income Statement
In the last 12 months, MCAN Mortgage had revenue of 127.28M and earned 77.59M in profits. Earnings per share was 2.06.
Revenue127.28M
Gross Profit127.28M
Operating Income103.90M
Pretax Income47.75M
Net Income77.59M
EBITDA104.94M
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was -150.96M and capital expenditures -6.20M, giving a free cash flow of -157.16M billion.
Operating Cash Flow-150.96M
Free Cash Flow-157.16M
Free Cash Flow per Share-3.95
Dividends & Yields
MCAN Mortgage pays an annual dividend of C$0.41, resulting in a dividend yield of 7.44%
Dividend Per ShareC$0.41
Dividend Yield7.44%
Payout Ratio88.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change33.05%
50-Day Moving Average20.77
200-Day Moving Average18.57
Relative Strength Index (RSI)59.94
Average Volume (3m)45.66K
Important Dates
MCAN Mortgage upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
MCAN Mortgage as a current ratio of 161.27, with Debt / Equity ratio of 41.61%
Current Ratio161.27
Quick Ratio161.27
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
Interest Coverage Ratio0.61
Taxes
In the past 12 months, MCAN Mortgage has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate-0.02
Enterprise Valuation
MCAN Mortgage EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 12.89.
EV to Sales4.96
EV to EBITDA6.02
EV to Free Cash Flow12.89
EV to Operating Cash Flow11.74
Balance Sheet
MCAN Mortgage has C$134.52M in cash and marketable securities with C$258.37M in debt, giving a net cash position of -C$123.85M billion.
Cash & Marketable SecuritiesC$134.52M
Total DebtC$258.37M
Net Cash-C$123.85M
Net Cash Per Share-C$3.11
Tangible Book Value Per ShareC$15.88
Margins
Gross margin is 51.70%, with operating margin of 81.63%, and net profit margin of 60.96%.
Gross Margin51.70%
Operating Margin81.63%
Pretax Margin37.52%
Net Profit Margin60.96%
EBITDA Margin82.45%
EBIT Margin81.63%
Analyst Forecast
The average price target for MCAN Mortgage is C$23.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$23.25
Price Target Upside6.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.10%
EPS Growth Forecast-18.24%