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XTSEMKP
Market cap486mUSD
Dec 24, Last price  
18.13CAD
1D
0.72%
1Q
1.45%
Jan 2017
33.21%
Name

MCAN Mortgage Corp

Chart & Performance

D1W1MN
XTSE:MKP chart
P/E
9.03
P/S
5.64
EPS
2.01
Div Yield, %
5.05%
Shrs. gr., 5y
7.59%
Rev. gr., 5y
17.52%
Revenues
124m
+40.15%
34,561,00032,790,00037,597,00042,138,00061,221,00048,570,00041,849,00078,883,00027,791,00041,494,00038,856,00047,551,00057,269,00058,791,00055,301,00068,826,00066,423,00096,495,00088,433,000123,937,000
Net income
77m
+40.00%
11,601,00014,116,00015,211,00014,843,00030,348,00024,742,00025,365,00027,103,00021,493,00030,203,00025,446,00032,857,00040,182,00039,928,00036,293,00048,294,00042,893,00064,362,00055,354,00077,498,000
CFO
-60m
L
-1,467,00011,470,00014,849,00016,480,00012,831,00023,443,00030,139,000389,245,000-443,622,000-654,113,000-443,491,00021,982,00052,350,00023,561,000-3,739,000-31,895,00059,117,000-113,571,00028,267,000-59,595,000
Dividend
Sep 13, 20240.39 CAD/sh
Earnings
Feb 24, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
123,937
40.15%
88,433
-8.35%
96,495
45.27%
Cost of revenue
124,569
64,471
49,991
Unusual Expense (Income)
NOPBT
(632)
23,962
46,504
NOPBT Margin
27.10%
48.19%
Operating Taxes
729
(288)
(397)
Tax Rate
NOPAT
(1,361)
24,250
46,901
Net income
77,498
40.00%
55,354
-14.00%
64,362
50.05%
Dividends
(35,327)
(36,179)
(22,203)
Dividend yield
6.38%
7.72%
5.01%
Proceeds from repurchase of equity
2,085
38,157
53,218
BB yield
-0.38%
-8.14%
-12.02%
Debt
Debt current
6,902
98,901
Long-term debt
1,303
10,302
1,697,182
Deferred revenue
3,589,366
3,374,812
Other long-term liabilities
(3,579,122)
(3,376,882)
Net debt
(330,870)
(4,008,942)
1,449,989
Cash flow
Cash from operating activities
(59,595)
28,267
(113,571)
CAPEX
(669)
(282)
(161)
Cash from investing activities
17,190
18,065
17,695
Cash from financing activities
24,540
(90,391)
129,216
FCF
(6,021)
3,499,799
(1,026,030)
Balance
Cash
60,345
78,210
122,269
Long term investments
271,828
3,947,936
223,825
Excess cash
325,976
4,021,724
341,269
Stockholders' equity
531,334
2,071,482
2,007,159
Invested Capital
4,413,111
1,991,850
3,544,924
ROIC
0.88%
1.57%
ROCE
0.59%
1.20%
EV
Common stock shares outstanding
34,873
31,262
27,037
Price
15.89
5.93%
15.00
-8.42%
16.38
9.27%
Market cap
554,132
18.17%
468,930
5.88%
442,874
17.67%
EV
223,262
(1,957,330)
3,467,274
EBITDA
8
24,550
47,187
EV/EBITDA
27,907.75
73.48
Interest
122,746
77,050
56,375
Interest/NOPBT
321.55%
121.23%