McChip Resources Inc.

McChip Resources Inc.

0.78
CAD
0.00
(0.00%)
0.40EPS
2.41P/E
5.90MMarket Cap

Total Valuation

CAD

As of June 30, 2026, McChip Resources Inc. carries a market capitalization of 5.90M, placing it among publicly traded companies globally. Its enterprise value stands at 3.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.90M
Enterprise Value3.15M

Share Statistics

As of June 30, 2026, McChip Resources Inc. has 5.96M shares outstanding.

Shares Outstanding5.96M

Valuation Ratios

As of June 30, 2026, McChip Resources Inc. trades at a trailing price-to-earnings ratio of 2.41. The price-to-sales ratio is -970.75, and the price-to-book ratio stands at 1.65.

PE Ratio2.41
PS Ratio-970.75
PB Ratio1.65
P/TBV Ratio1.65
P/FCF Ratio-4.01
P/OCF Ratio-3.94

Financial Position

As of June 30, 2026, McChip Resources Inc. maintains a current ratio of 14.54, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.

Current Ratio14.54
Quick Ratio14.54

Financial Efficiency

Over the twelve months ended June 30, 2026, McChip Resources Inc. posted a return on equity (ROE) of 33.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -11.87, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 28.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 33.36, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)33.36
Return on Assets (ROA)28.82
Return on Invested Capital (ROIC)-11.87
Return on Capital Employed (ROCE)33.36

Taxes

CAD

Over the twelve months ended June 30, 2026, McChip Resources Inc. recorded 260,917.00 in income tax expense. That works out to an effective tax rate of 9.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.66M, leaving 2.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax260,917.00
Effective Tax Rate9.81

Stock Price Statistics

As of the close on August 12, 2026, McChip Resources Inc.'s stock has gained approximately 5.41% over the past 52 weeks.

52-Week Price Change5.41%

Income Statement

CAD

Over the twelve months ended June 30, 2026, McChip Resources Inc. generated -5,956.00 in revenue and converted that into 2.40M in net income, yielding earnings per share of 0.40. EBITDA reached -941,915.00, while operating income came in at -946,514.00.

Revenue-5,956.00
Gross Profit-10,555.00
Operating Income-946,514.00
Pretax Income2.66M
Net Income2.40M
EBITDA-941,915.00
EBIT-946,514.00
Earnings Per Share (EPS)0.40

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 3.57M, with working capital of 2.59M providing operational flexibility.

Cash & Cash Equivalents2.75M
Net Debt-380,594.00
Equity (Book Value)3.57M
Book Value Per Share0.60
Working Capital2.59M

Cash Flow

CAD

McChip Resources Inc. produced -1.47M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.47M
Free Cash Flow-1.47M
FCF Per Share-0.25

Margins

Over the twelve months ended June 30, 2026, McChip Resources Inc. posted a gross margin of 177.22, reflecting its pricing power and cost economics. The operating margin of 15,891.77 and net profit margin of -40,281.56 provide insight into operational efficiency.

Gross Margin177.22
Operating Margin15,891.77
Pretax Margin-44,662.31
Profit Margin-40,281.56
EBITDA Margin15,814.56

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, McChip Resources Inc. paid dividends of 0.23 per share. The dividend payout ratio of 57.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 107.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to McChip Resources Inc. shareholders.

Dividend Per Share0.23
Payout Ratio57.14
Shareholder Yield107.22
FCF Yield-24.97

Scores

As of June 30, 2026, McChip Resources Inc. has an Altman Z-Score of 7.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.27