As of June 30, 2026, McChip Resources, Inc. carries a market capitalization of 4.57M, placing it among publicly traded companies globally. Its enterprise value stands at 2.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.57M |
| Enterprise Value | 2.63M |
As of June 30, 2026, McChip Resources, Inc. has 5.96M shares outstanding.
| Shares Outstanding | 5.96M |
As of June 30, 2026, McChip Resources, Inc. trades at a trailing price-to-earnings ratio of 2.65. The price-to-sales ratio is -1,065.91, and the price-to-book ratio stands at 1.81.
| PE Ratio | 2.65 |
| PS Ratio | -1,065.91 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | -4.40 |
| P/OCF Ratio | -4.32 |
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 Ratio | 14.54 |
| Quick Ratio | 14.54 |
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 |
Over the twelve months ended June 30, 2026, McChip Resources, Inc. recorded 183,846.65 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 1.87M, leaving 1.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 183,846.65 |
| Effective Tax Rate | 9.81 |
As of the close on August 31, 2026, McChip Resources, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 1.19.
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.19 |
Over the twelve months ended June 30, 2026, McChip Resources, Inc. generated -4,196.70 in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.28. EBITDA reached -663,689.66, while operating income came in at -666,930.19.
| Revenue | -4,196.70 |
| Gross Profit | -7,437.24 |
| Operating Income | -666,930.19 |
| Pretax Income | 1.87M |
| Net Income | 1.69M |
| EBITDA | -663,689.66 |
| EBIT | -666,930.19 |
| Earnings Per Share (EPS) | 0.28 |
These figures are as of June 30, 2026. Total book value stands at 2.52M, with working capital of 1.83M providing operational flexibility.
| Cash & Cash Equivalents | 1.94M |
| Net Debt | -268,173.14 |
| Equity (Book Value) | 2.52M |
| Book Value Per Share | 0.42 |
| Working Capital | 1.83M |
McChip Resources, Inc. produced -1.03M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.03M |
| Free Cash Flow | -1.03M |
| FCF Per Share | -0.18 |
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 Margin | 177.22 |
| Operating Margin | 15,891.77 |
| Pretax Margin | -44,662.31 |
| Profit Margin | -40,281.56 |
| EBITDA Margin | 15,814.56 |
Over the twelve months ended June 30, 2026, McChip Resources, Inc. paid dividends of 0.17 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 -22.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 97.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to McChip Resources, Inc. shareholders.
| Dividend Per Share | 0.17 |
| Payout Ratio | 57.14 |
| Shareholder Yield | 97.65 |
| FCF Yield | -22.74 |
As of June 30, 2026, McChip Resources, Inc. has an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.91 |
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