McChip Resources Inc.
Other OTCTotal Valuation
McChip Resources Inc. carries a market capitalization of 4.57M, placing it among publicly traded companies globally. Its enterprise value stands at -3.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.57M |
| Enterprise Value | -3.85M |
Share Statistics
McChip Resources Inc. currently has 5.96M shares outstanding.
| Shares Outstanding | 5.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
McChip Resources Inc. trades at a trailing price-to-earnings ratio of 2.22. The price-to-sales ratio is -585.79, and the price-to-book ratio stands at 0.58.
| PE Ratio | 2.22 |
| PS Ratio | -585.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | -5.99 |
| P/OCF Ratio | -5.99 |
Financial Position
McChip Resources Inc. maintains a current ratio of 28.44, meaning it holds 28.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 28.44 |
| Quick Ratio | 28.44 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
McChip Resources Inc. posts a return on equity of 30.43 and a return on invested capital of -16.18.
| Return on Equity (ROE) | 30.43 |
| Return on Assets (ROA) | 24.99 |
| Return on Invested Capital (ROIC) | -16.18 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, McChip Resources Inc. has paid 260,917.00 in income taxes, reflecting an effective tax rate of 6.89.
| Income Tax | 260,917.00 |
| Effective Tax Rate | 6.89 |
Stock Price Statistics
McChip Resources Inc.'s stock has gained approximately 81.81818% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 81.81818% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, McChip Resources Inc. generated -13,386.00 in revenue and converted that into 3.53M in net income, yielding earnings per share of 0.62. EBITDA reached -2.34M, while operating income came in at -2.35M.
| Revenue | -13,386.00 |
| Gross Profit | -31,783.00 |
| Operating Income | -2.35M |
| Pretax Income | 3.79M |
| Net Income | 3.53M |
| EBITDA | -2.34M |
| EBIT | -2.35M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Total book value stands at 13.63M, with working capital of 11.55M providing operational flexibility.
| Cash & Cash Equivalents | 11.69M |
| Total Debt | N/A |
| Net Debt | -5.15M |
| Equity (Book Value) | 13.63M |
| Book Value Per Share | 2.39 |
| Working Capital | 11.55M |
Cash Flow
McChip Resources Inc. produced -1.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.23 |
Margins
McChip Resources Inc. operates with a gross margin of 237.43, reflecting its pricing power and cost economics. The operating margin of 17,586.23 and net profit margin of -26,346.23 provide insight into operational efficiency.
| Gross Margin | 237.43 |
| Operating Margin | 17,586.23 |
| Pretax Margin | -28,295.41 |
| Profit Margin | -26,346.23 |
| EBITDA Margin | 17,448.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 20.01 |
| FCF Yield | -16.70 |
Scores
McChip Resources Inc. posts an Altman Z-Score of 7.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.23 |