MCF ENERGY LTD (MCF.CA) Stock Fundamental Analysis

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

0.04 CAD

0 (-11.11%)

Last: 1/28/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to MCF. MCF was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While MCF seems to be doing ok healthwise, there are quite some concerns on its profitability. MCF does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

MCF had negative earnings in the past year.
MCF had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -61.56%, MCF is not doing good in the industry: 79.61% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -82.11%, MCF is doing worse than 71.36% of the companies in the same industry.

		Industry Rank	Sector 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

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 Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

MCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.92, we must say that MCF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.92, MCF is doing worse than 70.87% of the companies in the same industry.
MCF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.92

ROIC/WACCN/A

WACCN/A

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.
Looking at the Current ratio, with a value of 0.17, MCF is doing worse than 81.55% of the companies in the same industry.
MCF has a Quick 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.
The Quick ratio of MCF (0.17) is worse than 81.07% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.17
Quick Ratio	0.17

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.