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Total Valuation
MCAN Financial has a market cap or net worth of C$1.01B. The enterprise value is C$951.52M.
Market CapC$1.01B
Enterprise ValueC$951.52M
Share Statistics
MCAN Financial has 40,701,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,701,027
Owned by Insiders13.25%
Owned by Institutions―
Financial Efficiency
MCAN Financial’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.85M
Profits Per Employee467.94K
Employee Count160
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCAN Financial is 12.7. MCAN Financial’s PEG ratio is -1.44.
PE Ratio12.7
PS Ratio3.01
PB Ratio1.38
Price to Fair Value1.38
Price to FCF0.83
Price to Operating Cash Flow1.13
PEG Ratio-1.44
Income Statement
In the last 12 months, MCAN Financial had revenue of 295.21M and earned 74.87M in profits. Earnings per share was 1.89.
Revenue295.21M
Gross Profit181.43M
Operating Income114.42M
Pretax Income74.62M
Net Income74.87M
EBITDA150.13M
Earnings Per Share (EPS)1.89
Cash Flow
In the last 12 months, operating cash flow was 919.77M and capital expenditures -11.00K, giving a free cash flow of 919.76M billion.
Operating Cash Flow919.77M
Free Cash Flow919.76M
Free Cash Flow per Share22.60
Dividends & Yields
MCAN Financial pays an annual dividend of C$0.43, resulting in a dividend yield of 7.33%
Dividend Per ShareC$0.43
Dividend Yield7.33%
Payout Ratio98.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change42.06%
50-Day Moving Average24.36
200-Day Moving Average22.24
Relative Strength Index (RSI)56.37
Average Volume (3m)55.88K
Important Dates
MCAN Financial upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
MCAN Financial as a current ratio of 11.08, with Debt / Equity ratio of 10.61%
Current Ratio11.08
Quick Ratio11.08
Debt to Market Cap3.90
Net Debt to EBITDA22.10
Interest Coverage Ratio1.56
Taxes
In the past 12 months, MCAN Financial has paid -249.00K in taxes.
Income Tax-249.00K
Effective Tax Rate>-0.01
Enterprise Valuation
MCAN Financial EV to EBITDA ratio is 28.01, with an EV/FCF ratio of 3.95.
EV to Sales14.25
EV to EBITDA28.01
EV to Free Cash Flow3.95
EV to Operating Cash Flow3.94
Balance Sheet
MCAN Financial has C$129.49M in cash and marketable securities with C$69.58M in debt, giving a net cash position of C$59.90M billion.
Cash & Marketable SecuritiesC$129.49M
Total DebtC$69.58M
Net CashC$59.90M
Net Cash Per ShareC$1.47
Tangible Book Value Per ShareC$16.21
Margins
Gross margin is 54.80%, with operating margin of 38.76%, and net profit margin of 25.36%.
Gross Margin54.80%
Operating Margin38.76%
Pretax Margin25.28%
Net Profit Margin25.36%
EBITDA Margin50.86%
EBIT Margin50.09%
Analyst Forecast
The average price target for MCAN Financial 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 Forecast10.47%
EPS Growth Forecast9.78%