McChip Resources Inc.

McChip Resources Inc.

MCCHF
McChip Resources Inc.US flagOther OTC
0.80
USD
- -
- -
4.57MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.07
0.12
0.03
0.16
0.11
0.11
0.09
0.12
0.1
0.08
0.23
- -
- -
Basic EPS, GAAP
-0.93
-0.08
-0.05
0.06
0.53
-0.06
0.06
0.32
0.22
-0.07
0.1
0.52
- -
0.62
Free Cash Flow per Basic Share
-0.03
0.13
0.04
-0.06
0.48
-0.03
0.01
0.01
0.02
0.1
-0.03
0.04
- -
-0.23
Dividend per Share
- -
0.05
- -
- -
- -
0.1
0.03
0.02
0.04
0.04
0.06
0.09
- -
- -
Book Value per Share
-0.37
-0.49
-0.54
0.44
0.97
0.82
0.84
1.14
1.32
1.21
1.25
1.67
- -
2.39
Tangible Book Value per Share
0.69
0.57
0.52
0.6
1.13
0.97
1
1.3
1.52
1.41
1.44
1.87
- -
2.56
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
- -
6
Sales/Revenue/Turnover
- -
- -
1
- -
1
1
1
1
1
1
- -
1
- -
- -
Operating Margin (%)
-600.16
-33.08
16.66
-245.41
31.92
-1.66
-1.39
-18.44
-25.43
-29.36
-75.56
32.59
17,287.41
17,586.23
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
- -
- -
- -
3
- -
- -
2
1
- -
1
3
4
4
Effective Tax Rate (%)
- -
- -
- -
- -
10.35
- -
10.61
- -
- -
- -
- -
2.91
6.56
6.89
Profit Margin (%)
-6,054.82
-110.17
-40
174.46
341.41
-54.03
54.22
338.82
177.56
-66.86
117.2
225.79
-27,764.65
-26,346.23
Working Capital
1
1
1
2
5
4
5
6
7
7
7
10
12
12
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
3
3
3
6
6
6
7
9
8
8
11
15
15
Return on Invested Capital (%)
- -
- -
- -
-13.08
4.65
- -
-0.12
- -
-2.03
- -
-3.69
3.66
-15.96
-16.18
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
74.75
-6.53
7.09
31.87
17.69
-5.2
8.03
35.3
32.06
30.43

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3
8
8

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
11
12
12
Cash, Cash Equivalents & STI
11
12
12
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
1
- -
Payables & Accruals
2
1
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.22%
15.9%
36.99%
Free Cash Flow
-192.13%
-91.63%
-727.15%
Net Income, GAAP
74.81%
7.41%
26.31%
Sales/Revenue/Turnover
31.85%
13.61%
-101.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
1
- -
2024
- -
- -
- -
1
1
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
-0.14
-0.03
- -
0.1
2024
0.01
0.29
0.04
- -
0.52
2025
0.04
-0.05
0.7
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
- -
- -
- -
0.06
2024
0.04
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Richard Duncan McCloskey
Sector
Basic Materials
Industry
Gold
Address
130 Adelaide Street West Toronto ON Canada M5H 3P5
IPO Date
Apr 21, 2009
Business
McChip Resources Inc. operates primarily in the natural resource industry in Canada, focusing on investments in petroleum interests across Western Canada alongside direct and indirect interests in various minerals. The company also holds significant interests in the Saskatchewan Potash project located in the province of Saskatchewan. McChip's core business activities include acquiring and managing petroleum assets and mineral resource interests, with a portfolio that encompasses marketable securities related to the resource sector. Founded in 1935 and headquartered in Toronto, Canada, McChip was formerly known as Madsen Red Lake Gold Mines Limited until its name change in May 1981. Recently, McChip Resources has expanded its strategic holdings by increasing its stake in Taranis Resources Inc. through the acquisition of flow-through shares as of October 2024, marking an active step in broadening its mineral investment base. The company continues to strengthen its position in both petroleum and mineral sectors, focusing on operational growth and asset diversification within Canada’s resource markets. McChip targets energy and mineral markets in Canada, leveraging its portfolio to participate in the exploration, development, and production phases of resource extraction, particularly in oil, gas, and potash minerals. Its strategic initiatives over the past 1-2 years reflect an emphasis on increasing resource-based equity stakes and enhancing its asset base in key Canadian mining and petroleum regions, maintaining a diversified resource investment approach. This combination of petroleum interests, mineral investments, and recent equity expansions underscores McChip Resources' role as a resource investment company with a growing footprint in Canada's natural resource landscape.