McCoy Global Inc.

McCoy Global Inc.

MCB.TO
McCoy Global Inc.CA flagToronto Stock Exchange
2.25
CAD
-0.01
- -
61.08MMarket Cap
McCoy Global Inc.
MCB.TO
(Toronto Stock Exchange)

Recent

price

2.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.81
5.8
3.84
4.1
4.37
2.95
0.97
1.45
1.79
1.94
1.4
1.17
1.85
2.48
2.86
3.12
2.72
Revenue per Share
0.2
0.45
0.44
0.37
0.65
-0.4
-1.3
-0.59
-0.14
0.01
-0.08
0.15
0.31
0.23
0.33
0.34
0.18
Basic EPS, GAAP
0.47
0.49
-0.11
-0.22
-0.04
0.02
-0.29
-0.12
-0.23
0.12
0.18
-0.09
0.03
0.08
0.11
-0.32
-0.18
Free Cash Flow per Basic Share
- -
0.1
0.18
0.2
0.2
0.1
- -
- -
- -
- -
- -
- -
- -
0.02
0.07
0.1
0.1
Dividend per Share
0.06
0.41
2.81
3.02
3.44
2.93
1.64
1.05
0.9
0.91
0.82
0.97
1.27
-0.03
0.23
0.46
0.37
Book Value per Share
1.77
2.17
2.39
2.66
3.18
3.27
2.11
1.44
1.47
1.08
0.95
1.05
1.44
1.6
2.1
2.2
2.12
Tangible Book Value per Share
26
26
27
27
28
28
28
28
27
28
28
28
28
28
27
27
27
Basic Weighted Avg Shares
101
154
102
110
121
82
27
40
49
53
39
33
52
70
78
84
74
Sales/Revenue/Turnover
9.21
10.66
14.5
10.19
11.42
-6.72
-77.34
-32.14
-2.93
3.34
-3.06
16.22
8.63
11.09
12.81
12.42
8.88
Operating Margin (%)
4
4
3
4
6
8
5
3
3
3
3
3
3
4
4
5
5
Depreciation Expense
5
12
12
10
18
-11
-36
-16
-4
- -
-2
4
9
7
9
9
5
Net Income, GAAP
36.05
28.06
28.1
29.99
40.54
- -
- -
- -
- -
- -
- -
- -
- -
7.87
10.39
6.26
28.07
Effective Tax Rate (%)
5.31
7.75
11.56
8.93
14.93
-13.42
-133.06
-40.75
-7.72
0.44
-5.62
12.43
16.71
9.37
11.44
10.76
6.65
Profit Margin (%)
31
42
48
57
72
75
55
31
36
27
25
26
39
38
46
46
44
Working Capital
5
5
9
- -
- -
- -
- -
- -
3
8
10
7
7
3
3
1
1
LT Debt
60
70
77
86
102
97
60
41
40
38
36
40
52
54
66
69
67
Total Equity
9.36
16.05
12.7
9.05
8.63
- -
- -
- -
- -
3.84
- -
11.33
- -
11.87
13.78
13.72
11.4
Return on Invested Capital (%)
142.36
98.25
23.99
12.24
20.44
- -
- -
- -
- -
2.89
- -
14.13
- -
28.91
136.66
73.6
156.92
Return on Capital (%)
- -
190.22
27.58
12.65
20.44
-12.46
-56.75
-43.92
-14.12
0.94
-9.11
16.32
27.71
- -
- -
96.77
59.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
7
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
27
27
Market Capitalization
108
85
67

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
69
68
70
Cash, Cash Equivalents & STI
4
3
6
Accounts Receivable, Net
16
20
13
Inventories
48
44
47
Total Current Liabilities
27
22
26
Payables & Accruals
21
14
14
ST Debt
2
2
7
Deferred Revenue
4
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.16%
14.52%
3.65%
Free Cash Flow
-185.65%
-100.55%
-378.91%
Net Income, GAAP
-120.43%
-32.12%
1.62%
Sales/Revenue/Turnover
8.2%
19.38%
8.08%
Total Cash Common Dividend
- -
- -
34.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
20
16
25
78
2025
19
24
15
26
84
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.12
0.02
- -
0.33
2025
0.03
0.05
0.02
- -
0.34
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.02
- -
0.07
2025
0.02
0.02
0.02
- -
0.1
2026
0.03
- -
- -
- -
- -
Business
McCoy Global Inc. (TSX: MCB) designs, manufactures, and distributes capital equipment, aftermarket products, and services for tubular running operations in the global energy industry, with a focus on enhancing wellbore integrity, safety, and operational efficiency during well construction for onshore and offshore oil and gas exploration and development. The company offers a comprehensive portfolio including wellbore construction equipment such as DWCRT Casing Running Tool, wireless torque subs, drilling subs, MTT Torque Turn Monitoring Systems, hydraulic power tongs in models from 3-1/2 to 31 inches, bucking units, make/break units, and hydraulic power units; DRAWWORKS products like mudsaver valves and AutoFill; the smarTR Product Suite for automation and machine learning-driven tubular makeup; control and monitoring systems; sensors for harsh environments including torque testers, load sensors, and system displays/controllers like weTORQ Roughneck; gaging, calibration, service, and training; equipment rental; dies and inserts for pipe handling tools; and parts and consumables. Founded in 1914 and headquartered in Edmonton, Alberta, Canada, McCoy Global operates internationally in over 60 countries through direct sales, distributors, and facilities in Canada, the United States, and the United Arab Emirates, serving exploration and production companies, service companies, drilling contractors, and tubular manufacturers primarily in the United States and Latin America. In recent developments, the company successfully commercialized its smarTR technology and secured a significant contract award in 2025; received a $3.7 million purchase commitment post-Q3 2025 for integrated hydraulic power tong systems destined for deep-water offshore operations in the Eastern Hemisphere with Q1 2026 delivery; delivered a deep-water offshore integrated casing running system for Latin America with Q4 2025 commissioning; obtained Toronto Stock Exchange approval in August 2025 for a normal course issuer bid to repurchase up to 2,537,833 common shares through August 2026, following 518,500 shares repurchased under the prior bid at a weighted average price of $2.67; and continues investing in product development, global technical support for smart products, and rental fleet expansion amid market challenges.