MCF ENERGY LTD (MCF.CA) Stock Fundamental Analysis

TSX-V:MCF • CA55401M1005

0.035 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall MCF gets a fundamental rating of 1 out of 10. We evaluated MCF against 205 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MCF has reported negative net income.
  • In the past year MCF has reported a negative cash flow from operations.
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

  • MCF's Return On Assets of -61.56% is on the low side compared to the rest of the industry. MCF is outperformed by 80.49% of its industry peers.
  • MCF has a worse Return On Equity (-82.11%) than 72.68% 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. 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 -1.20. 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 -1.20 is on the low side compared to the rest of the industry. MCF is outperformed by 72.20% 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 -1.2
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

  • MCF has a Current Ratio of 0.17. 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 worse Current ratio (0.17) than 81.95% of its industry peers.
  • A Quick Ratio of 0.17 indicates that MCF may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.17, MCF is doing worse than 81.46% of the companies in the same industry.
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. Growth

3.1 Past

  • MCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -182.61%.
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. Valuation

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

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

0

5. Dividend

5.1 Amount

  • MCF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

MCF ENERGY LTD

TSX-V:MCF (2/13/2026, 7:00:00 PM)

0.035

0 (0%)

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 Cap10.78M
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 0.55
P/tB 0.55
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 -1.2
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.