MCCHIP RESOURCES INC (MCS.CA) Fundamental Analysis & Valuation

TSX-V:MCS • CA5799031052

Current stock price

2.16 CAD
+0.1 (+4.85%)
Last:

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

4

1. MCS.CA Profitability Analysis

1.1 Basic Checks

  • MCS had positive earnings in the past year.
  • In the past year MCS has reported a negative cash flow from operations.
  • MCS had positive earnings in 4 of the past 5 years.
  • In multiple years MCS reported negative operating cash flow during the last 5 years.
MCS.CA Yearly Net Income VS EBIT VS OCF VS FCFMCS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M

1.2 Ratios

  • With an excellent Return On Assets value of 22.91%, MCS belongs to the best of the industry, outperforming 97.61% of the companies in the same industry.
  • MCS's Return On Equity of 24.12% is amongst the best of the industry. MCS outperforms 97.13% of its industry peers.
Industry RankSector Rank
ROA 22.91%
ROE 24.12%
ROIC N/A
ROA(3y)17.51%
ROA(5y)12.3%
ROE(3y)19.93%
ROE(5y)13.89%
ROIC(3y)N/A
ROIC(5y)N/A
MCS.CA Yearly ROA, ROE, ROICMCS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

1.3 Margins

  • MCS has a Profit Margin of 2090.57%. This is amongst the best in the industry. MCS outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MCS has grown nicely.
  • The Operating Margin and Gross Margin are not available for MCS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 2090.57%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y384.64%
PM growth 5Y98.07%
GM growth 3YN/A
GM growth 5YN/A
MCS.CA Yearly Profit, Operating, Gross MarginsMCS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K -1K 2K

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8

2. MCS.CA Health Analysis

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 has been increased compared to 1 year ago.
  • Compared to 5 years ago, MCS has more shares outstanding
  • There is no outstanding debt for MCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MCS.CA Yearly Shares OutstandingMCS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
MCS.CA Yearly Total Debt VS Total AssetsMCS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • MCS has an Altman-Z score of 11.20. This indicates that MCS is financially healthy and has little risk of bankruptcy at the moment.
  • MCS's Altman-Z score of 11.20 is amongst the best of the industry. MCS outperforms 91.39% of its industry peers.
  • MCS 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 11.2
ROIC/WACCN/A
WACC7.48%
MCS.CA Yearly LT Debt VS Equity VS FCFMCS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • MCS has a Current Ratio of 28.44. This indicates that MCS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of MCS (28.44) is better than 97.13% of its industry peers.
  • A Quick Ratio of 28.44 indicates that MCS has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 28.44, MCS belongs to the top of the industry, outperforming 97.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 28.44
Quick Ratio 28.44
MCS.CA Yearly Current Assets VS Current LiabilitesMCS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. MCS.CA Growth Analysis

3.1 Past

  • MCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.24%, which is quite impressive.
  • Measured over the past years, MCS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.79% on average per year.
  • MCS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -88.66%.
  • The Revenue for MCS have been decreasing by -41.58% on average. This is quite bad
EPS 1Y (TTM)22.24%
EPS 3YN/A
EPS 5Y13.79%
EPS Q2Q%-141.26%
Revenue 1Y (TTM)-88.66%
Revenue growth 3YN/A
Revenue growth 5Y-41.58%
Sales Q2Q%-98.51%

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.
MCS.CA Yearly Revenue VS EstimatesMCS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M

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2

4. MCS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.48, the valuation of MCS can be described as very cheap.
  • MCS's Price/Earnings ratio is rather cheap when compared to the industry. MCS is cheaper than 97.61% of the companies in the same industry.
  • MCS is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.48
Fwd PE N/A
MCS.CA Price Earnings VS Forward Price EarningsMCS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCS.CA Per share dataMCS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. MCS.CA Dividend Analysis

5.1 Amount

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

More info and screens

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MCS.CA Fundamentals: All Metrics, Ratios and Statistics

MCCHIP RESOURCES INC

TSX-V:MCS (4/9/2026, 7:00:00 PM)

2.16

+0.1 (+4.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-25
Earnings (Next)05-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners57.04%
Ins Owner ChangeN/A
Market Cap12.87M
Revenue(TTM)168.70K
Net Income(TTM)3.53M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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 3.48
Fwd PE N/A
P/S 76.31
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)0.62
EY28.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.03
BVpS2.45
TBVpS2.45
PEG (NY)N/A
PEG (5Y)0.25
Graham Number5.85
Profitability
Industry RankSector Rank
ROA 22.91%
ROE 24.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 2090.57%
GM N/A
FCFM N/A
ROA(3y)17.51%
ROA(5y)12.3%
ROE(3y)19.93%
ROE(5y)13.89%
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 3Y384.64%
PM growth 5Y98.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
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 28.44
Quick Ratio 28.44
Altman-Z 11.2
F-Score4
WACC7.48%
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)22.24%
EPS 3YN/A
EPS 5Y13.79%
EPS Q2Q%-141.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-88.66%
Revenue growth 3YN/A
Revenue growth 5Y-41.58%
Sales Q2Q%-98.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-456.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-727.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-727.15%
OCF growth 3YN/A
OCF growth 5YN/A

MCCHIP RESOURCES INC / MCS.CA Fundamental Analysis FAQ

What is the fundamental rating for MCS stock?

ChartMill assigns a fundamental rating of 4 / 10 to MCS.CA.


What is the valuation status of MCCHIP RESOURCES INC (MCS.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to MCCHIP RESOURCES INC (MCS.CA). This can be considered as Overvalued.


How profitable is MCCHIP RESOURCES INC (MCS.CA) stock?

MCCHIP RESOURCES INC (MCS.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for MCS stock?

The Price/Earnings (PE) ratio for MCCHIP RESOURCES INC (MCS.CA) is 3.48 and the Price/Book (PB) ratio is 0.88.


Can you provide the dividend sustainability for MCS stock?

The dividend rating of MCCHIP RESOURCES INC (MCS.CA) is 0 / 10 and the dividend payout ratio is 0%.