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MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
Total Valuation
MCAN Mortgage has a market cap or net worth of C$762.28M. The enterprise value is C$752.73M.
Market CapC$762.28M
Enterprise ValueC$752.73M
Share Statistics
MCAN Mortgage has 39,171,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,171,654
Owned by Insiders17.75%
Owned by Institutions―
Financial Efficiency
MCAN Mortgage’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 18.62%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)18.62%
Return on Capital Employed (ROCE)0.01
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 8.85. MCAN Mortgage’s PEG ratio is -1.00.
PE Ratio8.85
PS Ratio0.00
PB Ratio1.24
Price to Fair Value1.15
Price to FCF-19.63
Price to Operating Cash Flow-24.57
PEG Ratio-1.00
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 Income76.55M
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 -30.66M and capital expenditures -7.67M, giving a free cash flow of -38.32M billion.
Operating Cash Flow-30.66M
Free Cash Flow-38.32M
Free Cash Flow per Share-0.98
Dividends & Yields
MCAN Mortgage pays an annual dividend of C$1.576, resulting in a dividend yield of 8.04%
Dividend Per ShareC$1.576
Dividend Yield8.04%
Payout Ratio85.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change29.91%
50-Day Moving Average18.81
200-Day Moving Average18.08
Relative Strength Index (RSI)54.78
Average Volume (3m)39.78K
Important Dates
MCAN Mortgage upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
MCAN Mortgage as a current ratio of 2.01, with Debt / Equity ratio of 18.76%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-0.53
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-0.02
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$113.56M in cash and marketable securities with C$113.93M in debt, giving a net cash position of C$379.00K billion.
Cash & Marketable SecuritiesC$113.56M
Total DebtC$113.93M
Net CashC$379.00K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$15.88
Margins
Gross margin is 45.75%, with operating margin of 60.15%, and net profit margin of 60.96%.
Gross Margin45.75%
Operating Margin60.15%
Pretax Margin37.52%
Net Profit Margin60.96%
EBITDA Margin82.45%
EBIT Margin60.15%
Analyst Forecast
The average price target for MCAN Mortgage is C$20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$20.00
Price Target Upside2.77% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast19.71%
EPS Growth Forecast-15.59%