MCCHIP RESOURCES INC (MCS.CA) Stock Fundamental Analysis
Canada - TSX-V:MCS - CA5799031052 - Common Stock
1.85 CAD
-0.09 (-4.64%)
We assign a fundamental rating of 6 out of 10 to MCS. MCS was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. MCS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MCS has a valuation in line with the averages, but it does not seem to be growing. Finally MCS also has an excellent dividend rating. This makes MCS very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year MCS was profitable.
MCS had a positive operating cash flow in the past year.
Of the past 5 years MCS 4 years were profitable.
MCS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MCS's Return On Assets of 9.06% is amongst the best of the industry. MCS outperforms 90.82% of its industry peers.
MCS has a Return On Equity of 10.51%. This is amongst the best in the industry. MCS outperforms 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 10.51% | ||
| ROIC | N/A |
ROA(3y)8.19%
ROA(5y)11.85%
ROE(3y)9.91%
ROE(5y)13.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MCS (74.30%) is better than 98.55% of its industry peers.
In the last couple of years the Profit Margin of MCS has grown nicely.
In the last couple of years the Operating Margin of MCS has remained more or less at the same level.
The Operating Margin and Gross Margin are not available for MCS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 74.3% | ||
| GM | N/A |
OM growth 3Y-10.38%
OM growth 5Y1.16%
PM growth 3Y47.99%
PM growth 5Y43.24%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MCS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MCS has more shares outstanding
Compared to 1 year ago, MCS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.18 indicates that MCS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.18, MCS belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
MCS 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 | 0 | ||
| Altman-Z | 5.18 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
MCS has a Current Ratio of 6.86. This indicates that MCS is financially healthy and has no problem in meeting its short term obligations.
MCS has a better Current ratio (6.86) than 91.79% of its industry peers.
MCS has a Quick Ratio of 6.86. This indicates that MCS is financially healthy and has no problem in meeting its short term obligations.
MCS has a better Quick ratio (6.86) than 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.86 | ||
| Quick Ratio | 6.86 |
3. Growth
3.1 Past
MCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.05%.
Measured over the past years, MCS shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.52% on average per year.
Looking at the last year, MCS shows a very negative growth in Revenue. The Revenue has decreased by -21.32% in the last year.
The Revenue has been growing slightly by 7.93% on average over the past years.
EPS 1Y (TTM)-47.05%
EPS 3Y33.41%
EPS 5Y54.52%
EPS Q2Q%-115.57%
Revenue 1Y (TTM)-21.32%
Revenue growth 3Y-9.74%
Revenue growth 5Y7.93%
Sales Q2Q%3.66%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.25, which indicates a very decent valuation of MCS.
Based on the Price/Earnings ratio, MCS is valued a bit cheaper than the industry average as 69.08% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MCS to the average of the S&P500 Index (26.91), we can say MCS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCS indicates a rather cheap valuation: MCS is cheaper than 84.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.92%, MCS is a good candidate for dividend investing.
MCS's Dividend Yield is a higher than the industry average which is at 5.56.
MCS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
5.2 History
On average, the dividend of MCS grows each year by 24.57%, which is quite nice.
MCS has been paying a dividend for over 5 years, so it has already some track record.
MCS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)24.57%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
MCS pays out 25.13% of its income as dividend. This is a sustainable payout ratio.
MCS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.13%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MCS (10/24/2025, 7:00:00 PM)
1.85
-0.09 (-4.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners58.28%
Ins Owner ChangeN/A
Market Cap10.56M
Revenue(TTM)1.53M
Net Income(TTM)1.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.92% |
Yearly Dividend0.09
Dividend Growth(5Y)24.57%
DP25.13%
Div Incr Years2
Div Non Decr Years4
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | N/A | ||
| P/S | 6.91 | ||
| P/FCF | 8.05 | ||
| P/OCF | 8.05 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.2
EY10.81%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.23
FCFY12.43%
OCF(TTM)0.23
OCFY12.43%
SpS0.27
BVpS1.89
TBVpS1.89
PEG (NY)N/A
PEG (5Y)0.17
Graham Number2.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.06% | ||
| ROE | 10.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 74.3% | ||
| GM | N/A | ||
| FCFM | 85.85% |
ROA(3y)8.19%
ROA(5y)11.85%
ROE(3y)9.91%
ROE(5y)13.68%
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 3Y-10.38%
OM growth 5Y1.16%
PM growth 3Y47.99%
PM growth 5Y43.24%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 115.55% | ||
| Current Ratio | 6.86 | ||
| Quick Ratio | 6.86 | ||
| Altman-Z | 5.18 |
F-Score5
WACC7.72%
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)-47.05%
EPS 3Y33.41%
EPS 5Y54.52%
EPS Q2Q%-115.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.32%
Revenue growth 3Y-9.74%
Revenue growth 5Y7.93%
Sales Q2Q%3.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-252.47%
EBIT growth 3Y-19.11%
EBIT growth 5Y9.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y240.04%
FCF growth 3Y19.75%
FCF growth 5Y23.53%
OCF growth 1Y240.04%
OCF growth 3Y8.56%
OCF growth 5Y12.93%
MCCHIP RESOURCES INC / MCS.CA FAQ
What is the fundamental rating for MCS stock?
ChartMill assigns a fundamental rating of 6 / 10 to MCS.CA.
What is the valuation status for MCS stock?
ChartMill assigns a valuation rating of 4 / 10 to MCCHIP RESOURCES INC (MCS.CA). This can be considered as Fairly Valued.
What is the profitability of MCS stock?
MCCHIP RESOURCES INC (MCS.CA) has a profitability rating of 5 / 10.
What is the valuation of MCCHIP RESOURCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MCCHIP RESOURCES INC (MCS.CA) is 9.25 and the Price/Book (PB) ratio is 0.98.