MCF ENERGY LTD (MCF.CA) Fundamental Analysis & Valuation

TSX-V:MCF • CA55401M1005

0.045 CAD
-0.01 (-18.18%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This MCF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

MCF gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. MCF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MCF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. MCF.CA Profitability Analysis

1.1 Basic Checks

  • MCF had negative earnings in the past year.
  • 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 2016 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -61.56%, MCF is doing worse than 79.72% of the companies in the same industry.
  • MCF's Return On Equity of -82.11% is on the low side compared to the rest of the industry. MCF is outperformed by 70.75% of its industry peers.
Industry RankSector Rank
ROA -61.56%
ROE -82.11%
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 2016 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MCF so they could not be analyzed.
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 2016 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. MCF.CA Health Analysis

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 -0.92. This is a bad value and indicates that MCF is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.92, MCF is not doing good in the industry: 69.34% of the companies in the same industry are doing better.
  • MCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.92
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 2016 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that MCF may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.17, MCF is doing worse than 81.13% of the companies in the same industry.
  • A Quick Ratio of 0.17 indicates that MCF may have some problems paying its short term obligations.
  • MCF has a worse Quick ratio (0.17) than 80.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. MCF.CA Growth Analysis

3.1 Past

  • The earnings per share for MCF have decreased strongly by -182.61% in the last year.
EPS 1Y (TTM)-182.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. MCF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MCF. In the last year negative earnings were reported.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MCF.CA Dividend Analysis

5.1 Amount

  • No dividends for MCF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MCF.CA Fundamentals: All Metrics, Ratios and Statistics

MCF ENERGY LTD

TSX-V:MCF (3/10/2026, 7:00:00 PM)

0.045

-0.01 (-18.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.89%
Ins Owner ChangeN/A
Market Cap13.86M
Revenue(TTM)N/A
Net Income(TTM)-16.23M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.7
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -61.56%
ROE -82.11%
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-Score4
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 0.17
Quick Ratio 0.17
Altman-Z -0.92
F-Score4
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)-182.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56%
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 1Y46.69%
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 of MCF ENERGY LTD (MCF.CA) 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.


What is the financial health of MCF ENERGY LTD (MCF.CA) stock?

The financial health rating of MCF ENERGY LTD (MCF.CA) is 4 / 10.