MCCHIP RESOURCES INC (MCS.CA) Stock Fundamental Analysis
TSX-V:MCS - CA5799031052 - Common Stock
1.81 CAD
-0.15 (-7.65%)
Taking everything into account, MCS scores 6 out of 10 in our fundamental rating. MCS was compared to 215 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 is valued correctly, but it does not seem to be growing. Finally MCS also has an excellent dividend rating. These ratings could make MCS a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
MCS had positive earnings in the past year.
MCS had a positive operating cash flow in the past year.
MCS had positive earnings in 4 of the past 5 years.
Of the past 5 years MCS 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MCS (27.39%) is better than 99.07% of its industry peers.
MCS has a Return On Equity of 28.31%. This is amongst the best in the industry. MCS outperforms 98.14% of its industry peers.
MCS has a Return On Invested Capital (4.02%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.39% | ||
| ROE | 28.31% | ||
| ROIC | 4.02% |
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
With an excellent Profit Margin value of 201.79%, MCS belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
In the last couple of years the Profit Margin of MCS has grown nicely.
MCS's Operating Margin of 40.15% is amongst the best of the industry. MCS outperforms 91.16% of its industry peers.
MCS's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.15% | ||
| PM (TTM) | 201.79% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MCS is destroying value.
Compared to 1 year ago, MCS has about the same amount of shares outstanding.
Compared to 5 years ago, MCS has more shares outstanding
The debt/assets ratio for MCS has been reduced compared to a year ago.
2.2 Solvency
MCS has an Altman-Z score of 20.24. This indicates that MCS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 20.24, MCS belongs to the top of the industry, outperforming 93.02% 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 | 0.01 | ||
| Altman-Z | 20.24 |
ROIC/WACC0.48
WACC8.43%
2.3 Liquidity
MCS has a Current Ratio of 37.08. This indicates that MCS is financially healthy and has no problem in meeting its short term obligations.
MCS has a Current ratio of 37.08. This is amongst the best in the industry. MCS outperforms 99.53% of its industry peers.
MCS has a Quick Ratio of 37.08. This indicates that MCS is financially healthy and has no problem in meeting its short term obligations.
MCS has a Quick ratio of 37.08. This is amongst the best in the industry. MCS outperforms 99.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 37.08 | ||
| Quick Ratio | 37.08 |
3. Growth
3.1 Past
MCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 422.62%, which is quite impressive.
The Earnings Per Share has been growing by 54.52% on average over the past years. This is a very strong growth
Looking at the last year, MCS shows a very negative growth in Revenue. The Revenue has decreased by -19.96% in the last year.
The Revenue has been growing slightly by 7.93% on average over the past years.
EPS 1Y (TTM)422.62%
EPS 3Y33.41%
EPS 5Y54.52%
EPS Q2Q%198.37%
Revenue 1Y (TTM)-19.96%
Revenue growth 3Y-9.74%
Revenue growth 5Y7.93%
Sales Q2Q%341.88%
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
Based on the Price/Earnings ratio of 3.35, the valuation of MCS can be described as very cheap.
Based on the Price/Earnings ratio, MCS is valued cheaper than 94.88% of the companies in the same industry.
MCS is valuated cheaply when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.93% of the companies in the same industry are more expensive than MCS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.98 | ||
| EV/EBITDA | -11.92 |
4.3 Compensation for Growth
The decent profitability rating of MCS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.17%, MCS is a good candidate for dividend investing.
MCS's Dividend Yield is a higher than the industry average which is at 6.00.
Compared to an average S&P500 Dividend Yield of 2.32, MCS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
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 9.26% of its income as dividend. This is a sustainable payout ratio.
The dividend of MCS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP9.26%
EPS Next 2YN/A
EPS Next 3YN/A
TSX-V:MCS (9/5/2025, 7:00:00 PM)
1.81
-0.15 (-7.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners58.31%
Ins Owner ChangeN/A
Market Cap10.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.17% |
Yearly Dividend0.09
Dividend Growth(5Y)24.57%
DP9.26%
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 | 3.35 | ||
| Fwd PE | N/A | ||
| P/S | 6.77 | ||
| P/FCF | 8.98 | ||
| P/OCF | 8.98 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | -11.92 |
EPS(TTM)0.54
EY29.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY11.14%
OCF(TTM)0.2
OCFY11.14%
SpS0.27
BVpS1.91
TBVpS1.91
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.39% | ||
| ROE | 28.31% | ||
| ROCE | 5.59% | ||
| ROIC | 4.02% | ||
| ROICexc | 67.3% | ||
| ROICexgc | 67.3% | ||
| OM | 40.15% | ||
| PM (TTM) | 201.79% | ||
| GM | N/A | ||
| FCFM | 75.37% |
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
ROICexcg growth 3Y-19.85%
ROICexcg growth 5Y5.66%
ROICexc growth 3Y-19.85%
ROICexc growth 5Y5.66%
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-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 4.58 | ||
| Cash Conversion | 179.65% | ||
| Profit Quality | 37.35% | ||
| Current Ratio | 37.08 | ||
| Quick Ratio | 37.08 | ||
| Altman-Z | 20.24 |
F-Score6
WACC8.43%
ROIC/WACC0.48
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)422.62%
EPS 3Y33.41%
EPS 5Y54.52%
EPS Q2Q%198.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.96%
Revenue growth 3Y-9.74%
Revenue growth 5Y7.93%
Sales Q2Q%341.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-40%
EBIT growth 3Y-19.11%
EBIT growth 5Y9.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1027.64%
FCF growth 3Y19.75%
FCF growth 5Y23.53%
OCF growth 1Y931.79%
OCF growth 3Y8.56%
OCF growth 5Y12.93%