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MCF ENERGY LTD (MCF.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MCF - CA55401M1005 - Common Stock

0.035 CAD
0 (0%)
Last: 12/9/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, MCF scores 1 out of 10 in our fundamental rating. MCF was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of MCF is average, but there are quite some concerns on its profitability. MCF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year MCF has reported negative net income.
MCF had a negative operating cash flow in the past year.
MCF.CA Yearly Net Income VS EBIT VS OCF VS FCFMCF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -65.28%, MCF is doing worse than 80.28% of the companies in the same industry.
With a Return On Equity value of -116.75%, MCF is not doing good in the industry: 76.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -65.28%
ROE -116.75%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCF.CA Yearly ROA, ROE, ROICMCF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

MCF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MCF.CA Yearly Profit, Operating, Gross MarginsMCF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2021 2022 2023 2024

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4

2. Health

2.1 Basic Checks

There is no outstanding debt for MCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MCF.CA Yearly Shares OutstandingMCF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2021 2022 2023 50M 100M 150M 200M
MCF.CA Yearly Total Debt VS Total AssetsMCF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2021 2022 2023 10M 20M 30M

2.2 Solvency

MCF has an Altman-Z score of -1.57. This is a bad value and indicates that MCF is not financially healthy and even has some risk of bankruptcy.
MCF's Altman-Z score of -1.57 is on the low side compared to the rest of the industry. MCF is outperformed by 72.48% of its industry peers.
There is no outstanding debt for MCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.57
ROIC/WACCN/A
WACCN/A
MCF.CA Yearly LT Debt VS Equity VS FCFMCF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

MCF has a Current Ratio of 0.74. This is a bad value and indicates that MCF is not financially healthy enough and could expect problems in meeting its short term obligations.
MCF has a Current ratio (0.74) which is in line with its industry peers.
A Quick Ratio of 0.74 indicates that MCF may have some problems paying its short term obligations.
MCF's Quick ratio of 0.74 is in line compared to the rest of the industry. MCF outperforms 57.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
MCF.CA Yearly Current Assets VS Current LiabilitesMCF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2021 2022 2023 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The earnings per share for MCF have decreased strongly by -115.92% in the last year.
EPS 1Y (TTM)-115.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

MCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MCF.CA Price Earnings VS Forward Price EarningsMCF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCF.CA Per share dataMCF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MCF!.
Industry RankSector Rank
Dividend Yield N/A

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MCF ENERGY LTD

TSX-V:MCF (12/9/2025, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap10.78M
Revenue(TTM)N/A
Net Income(TTM)-19.66M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.28%
ROE -116.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z -1.57
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-115.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.2%
OCF growth 3YN/A
OCF growth 5YN/A

MCF ENERGY LTD / MCF.CA FAQ

What is the ChartMill fundamental rating of MCF ENERGY LTD (MCF.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to MCF.CA.


What is the valuation status for MCF stock?

ChartMill assigns a valuation rating of 0 / 10 to MCF ENERGY LTD (MCF.CA). This can be considered as Overvalued.


What is the profitability of MCF stock?

MCF ENERGY LTD (MCF.CA) has a profitability rating of 0 / 10.