MCF Energy Ltd

MCF Energy Ltd

0.01
EUR
+0.00
(+4.62%)
-0.03EPS
2.01MMarket Cap
MCF Energy Ltd
GETTEX:DC6
(Gettex)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
1.55
0.54
0.45
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.35
-0.28
-0.27
-0.53
-0.58
-0.09
0.3
0.16
-0.55
0.01
- -
- -
- -
-0.05
-0.05
-0.05
-0.04
Basic EPS, GAAP
-0.29
-0.15
-0.13
-0.48
-0.58
-0.1
0.39
-0.35
-0.3
0.02
- -
- -
- -
-0.04
-0.03
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.24
-0.52
-0.79
0.78
0.2
0.11
2.6
0.59
- -
0.01
- -
- -
0.07
0.11
0.09
0.04
0.02
Book Value per Share
-0.24
-0.52
-0.79
0.78
0.2
0.11
2.6
0.59
- -
0.01
- -
- -
0.07
0.11
0.09
0.04
0.02
Tangible Book Value per Share
- -
- -
- -
1
1
1
2
10
22
112
112
112
113
208
257
292
304
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
4
5
10
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
33.99
33.01
23.43
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
-1
- -
1
2
-12
1
- -
- -
-1
-11
-12
-14
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
31.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
19.41
28.88
-122.39
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
1
- -
- -
- -
2
-11
- -
- -
- -
7
1
-1
-3
-3
Working Capital
- -
- -
- -
- -
- -
- -
4
7
- -
9
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
1
- -
- -
6
11
- -
1
- -
- -
8
24
25
13
5
Total Equity
- -
- -
- -
- -
- -
- -
16.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
16.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-117.65
-56.21
22.64
18.07
- -
- -
- -
- -
- -
-66.94
-49.25
-72.43
-116.08
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
308
310
310
Market Capitalization
12
10
3

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.16%
-591.02%
-46.49%
Free Cash Flow
632.16%
1,536.99%
-71.03%
Net Income, GAAP
61.41%
454.05%
14.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
-0.03
-0.05
2025
- -
-0.03
0.01
-0.02
-0.05
2026
- -
-0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MCF Energy Ltd. is an independent energy company engaged in the identification, acquisition, exploration, appraisal, and development of natural gas and associated hydrocarbon resources in Western and Central Europe. Headquartered in Vancouver, Canada, and established in 2022, the company focuses on enhancing European energy security through the discovery and commercialization of domestic energy reserves. The company operates within the upstream oil and gas sector, providing products and operational services that encompass natural gas exploration and production; condensate and light crude extraction; subsurface geological modeling and geophysical evaluation; 2D and 3D seismic data acquisition, reprocessing, and interpretation; exploratory and appraisal drilling; well stimulation, testing, and completion operations; and pipeline interconnection, processing facility integration, and production infrastructure management. MCF Energy concentrates its core geographic operations across proven hydrocarbon basins in Germany and Austria, holding interests in key concessions including the Welchau gas prospect in Upper Austria, the Lech and Lech East concessions in Bavaria, the Erching gas project, and exploration acreage in the North German Basin. In recent corporate and operational developments, the company has executed key farm-in and joint operating agreements, notably partnering with ADX Energy Ltd. for the exploration and drilling of the Welchau-1 gas well in the Austrian foothills, expanded its asset base across southern Germany, completed private placement and bought-deal equity financings to fund continuous multi-well drilling programs, and advanced technical evaluation programs to accelerate the development of high-impact European domestic gas prospects.