tiprankstipranks
Trending News
More News >
MCAN Mortgage Corp. (TSE:MKP)
TSX:MKP
Advertisement

MCAN Mortgage (MKP) Stock Statistics & Valuation Metrics

Compare
173 Followers

Total Valuation

MCAN Mortgage has a market cap or net worth of C$868.74M. The enterprise value is C$3.22B.
Market CapC$868.74M
Enterprise ValueC$3.22B

Share Statistics

MCAN Mortgage has 39,650,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,650,590
Owned by Insiders3.15%
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 11.9. MCAN Mortgage’s PEG ratio is ―.
PE Ratio11.9
PS Ratio
PB Ratio
Price to Fair Value1.15
Price to FCF
Price to Operating Cash Flow-5.69
PEG Ratio

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-3.96

Dividends & Yields

MCAN Mortgage pays an annual dividend of C$0.41, resulting in a dividend yield of 7.3%
Dividend Per ShareC$0.41
Dividend Yield7.3%
Payout Ratio86.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change36.09%
50-Day Moving Average20.33
200-Day Moving Average18.64
Relative Strength Index (RSI)79.19
Average Volume (3m)43.01K

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 CashC$123.85M
Net Cash Per ShareC$3.12
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$22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.50
Price Target Upside2.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.10%
EPS Growth Forecast-18.24%

Scores

Smart Score5
AI Score73
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis