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MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
Total Valuation
MCAN Mortgage has a market cap or net worth of C$927.82M. The enterprise value is C$3.22B.
Market CapC$927.82M
Enterprise ValueC$3.22B
Share Statistics
MCAN Mortgage has 40,322,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,322,610
Owned by Insiders3.11%
Owned by Institutions―
Financial Efficiency
MCAN Mortgage’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 1.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.46%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.86M
Profits Per Employee484.91K
Employee Count160
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCAN Mortgage is 13.9. MCAN Mortgage’s PEG ratio is -1.23.
PE Ratio13.9
PS Ratio2.30
PB Ratio1.15
Price to Fair Value1.15
Price to FCF14.02
Price to Operating Cash Flow-5.98
PEG Ratio-1.23
Income Statement
In the last 12 months, MCAN Mortgage had revenue of 298.26M and earned 77.59M in profits. Earnings per share was 2.06.
Revenue298.26M
Gross Profit127.28M
Operating Income76.55M
Pretax Income76.55M
Net Income77.59M
EBITDA76.55M
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-3.90
Dividends & Yields
MCAN Mortgage pays an annual dividend of C$0.41, resulting in a dividend yield of 7.29%
Dividend Per ShareC$0.41
Dividend Yield7.29%
Payout Ratio98.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change33.93%
50-Day Moving Average21.68
200-Day Moving Average19.84
Relative Strength Index (RSI)68.33
Average Volume (3m)55.88K
Important Dates
MCAN Mortgage upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
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-0.73
Interest Coverage Ratio0.45
Taxes
In the past 12 months, MCAN Mortgage has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate-0.01
Enterprise Valuation
MCAN Mortgage EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 12.89.
EV to Sales2.12
EV to EBITDA8.25
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$2.71B in debt, giving a net cash position of -C$2.57B billion.
Cash & Marketable SecuritiesC$134.52M
Total DebtC$2.71B
Net Cash-C$2.57B
Net Cash Per Share-C$63.84
Tangible Book Value Per ShareC$15.88
Margins
Gross margin is 49.12%, with operating margin of 25.67%, and net profit margin of 26.01%.
Gross Margin49.12%
Operating Margin25.67%
Pretax Margin25.67%
Net Profit Margin26.01%
EBITDA Margin25.67%
EBIT Margin25.67%
Analyst Forecast
The average price target for MCAN Mortgage is C$21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$21.00
Price Target Upside-6.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.74%
EPS Growth Forecast-31.96%