XTSXMCS
Market cap2mUSD
Oct 20, Last price
0.93CAD
Name
McChip Resources Inc
Chart & Performance
Profile
McChip Resources Inc. operates in the natural resource industry in Canada. The company invests in petroleum interests in Western Canada, as well as direct and indirect interests in minerals. It also holds interest in the Saskatchewan Potash project located in the province of Saskatchewan. The company was formerly known as Madsen Red Lake Gold Mines Limited and changed its name to McChip Resources Inc. in May 1981. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 480 -14.23% | 560 -19.39% | 695 41.57% | |||||||
Cost of revenue | 844 | 535 | 689 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (363) | 26 | 6 | |||||||
NOPBT Margin | 4.57% | 0.79% | ||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (363) | 26 | 6 | |||||||
Net income | 563 -303.82% | (276) -128.31% | 976 -30.57% | |||||||
Dividends | (343) | (168) | (179) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,805 | 1,119 | 656 | |||||||
Long-term debt | 64 | 80 | 7 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (12) | |||||||||
Net debt | (7,917) | (5,607) | (6,443) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (149) | 104 | 129 | |||||||
CAPEX | 439 | (42) | ||||||||
Cash from investing activities | (209) | (125) | (68) | |||||||
Cash from financing activities | (86) | 310 | ||||||||
FCF | (300) | 53 | 74 | |||||||
Balance | ||||||||||
Cash | 8,844 | 6,111 | 6,153 | |||||||
Long term investments | 942 | 695 | 953 | |||||||
Excess cash | 9,762 | 6,778 | 7,071 | |||||||
Stockholders' equity | 7,120 | 9,818 | 10,999 | |||||||
Invested Capital | 2,949 | 296 | 407 | |||||||
ROIC | 7.28% | 1.30% | ||||||||
ROCE | 0.36% | 0.07% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 5,710 | 5,710 | 5,689 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (335) | 36 | 18 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |