Loading...
XTSE
MKP
Market cap532mUSD
Apr 30, Last price  
18.89CAD
1D
-0.16%
1Q
0.59%
Jan 2017
38.80%
Name

MCAN Mortgage Corp

Chart & Performance

D1W1MN
P/E
9.47
P/S
5.77
EPS
1.99
Div Yield, %
6.19%
Shrs. gr., 5y
8.82%
Rev. gr., 5y
13.08%
Revenues
127m
+2.70%
32,790,00037,597,00042,138,00061,221,00048,570,00041,849,00078,883,00027,791,00041,494,00038,856,00047,551,00057,269,00058,791,00055,301,00068,826,00066,423,00096,495,00088,433,000123,937,000127,279,000
Net income
78m
+0.11%
14,116,00015,211,00014,843,00030,348,00024,742,00025,365,00027,103,00021,493,00030,203,00025,446,00032,857,00040,182,00039,928,00036,293,00048,294,00042,893,00064,362,00055,354,00077,498,00077,586,000
CFO
54m
P
11,470,00014,849,00016,480,00012,831,00023,443,00030,139,000389,245,000-443,622,000-654,113,000-443,491,00021,982,00052,350,00023,561,000-3,739,000-31,895,00059,117,000-113,571,00028,267,000-59,595,00053,773,000
Dividend
Sep 13, 20240.39 CAD/sh
Earnings
May 05, 2025

Profile

MCAN Mortgage Corporation operates as a loan and mortgage investment corporation in Canada. The company offers single-family residential mortgages, as well as residential construction, non-residential construction, and commercial loans, as well as engages in the real estate investments trusts and private investment activities. It also provides term deposits through a network of independent financial agents. The company was formerly known as MCAP Inc. and changed its name to MCAN Mortgage Corporation in September 2006. MCAN Mortgage Corporation was founded in 1980 and is headquartered in Toronto, Canada.
URL
https://mcanfinancial.com/
IPO date
Jan 17, 1992
Employees
138
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
127,279
2.70%
123,937
40.15%
88,433
-8.35%
Cost of revenue
11,975
124,569
64,471
Unusual Expense (Income)
NOPBT
115,304
(632)
23,962
NOPBT Margin
90.59%
27.10%
Operating Taxes
(1,032)
729
(288)
Tax Rate
NOPAT
116,336
(1,361)
24,250
Net income
77,586
0.11%
77,498
40.00%
55,354
-14.00%
Dividends
(42,281)
(35,327)
(36,179)
Dividend yield
6.16%
6.38%
7.72%
Proceeds from repurchase of equity
34,109
2,085
38,157
BB yield
-4.97%
-0.38%
-8.14%
Debt
Debt current
6,902
Long-term debt
1,303
10,302
Deferred revenue
3,589,366
Other long-term liabilities
(3,579,122)
Net debt
(370,249)
(330,870)
(4,008,942)
Cash flow
Cash from operating activities
53,773
(59,595)
28,267
CAPEX
(4,800)
(669)
(282)
Cash from investing activities
13,785
17,190
18,065
Cash from financing activities
(66,200)
24,540
(90,391)
FCF
113,276
(6,021)
3,499,799
Balance
Cash
61,703
60,345
78,210
Long term investments
308,546
271,828
3,947,936
Excess cash
363,885
325,976
4,021,724
Stockholders' equity
600,303
531,334
2,071,482
Invested Capital
4,983,680
4,413,111
1,991,850
ROIC
2.48%
0.88%
ROCE
2.16%
0.59%
EV
Common stock shares outstanding
37,635
34,873
31,262
Price
18.25
14.85%
15.89
5.93%
15.00
-8.42%
Market cap
686,839
23.95%
554,132
18.17%
468,930
5.88%
EV
316,590
223,262
(1,957,330)
EBITDA
115,304
8
24,550
EV/EBITDA
2.75
27,907.75
Interest
170,980
122,746
77,050
Interest/NOPBT
148.29%
321.55%