MCAN Mortgage Corporation

MCAN Mortgage Corporation

21.89
CAD
+0.32
(+1.48%)
2.11EPS
12.23P/E
1.05BMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, MCAN Mortgage Corporation carries a market capitalization of 1.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.05B
Enterprise Value1.02B

Important Dates

MCAN Mortgage Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, MCAN Mortgage Corporation has 40.89M shares outstanding.

Shares Outstanding40.89M

Valuation Ratios

As of June 30, 2026, MCAN Mortgage Corporation trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 6.49, and the price-to-book ratio stands at 1.58.

PE Ratio12.23
PS Ratio6.49
PB Ratio1.58
P/TBV Ratio1.59
P/FCF Ratio6.13
P/OCF Ratio6.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 6.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.38

Financial Position

These figures are as of June 30, 2026.

Debt / Equity5.43

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation posted a return on equity (ROE) of 13.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 988,493.07 in revenue per employee across its workforce of 162.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.22
Return on Assets (ROA)1.38
Revenue Per Employee988,493.07
Employee Count162.25

Taxes

CAD

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation recorded an income tax benefit of -916,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 84.22M, leaving 85.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-916,000.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, MCAN Mortgage Corporation's stock has gained approximately 3.35% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 23.46.

52-Week Price Change3.35%
50-Day Moving Average21.60
200-Day Moving Average23.46

Income Statement

CAD

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation generated 160.38M in revenue and converted that into 85.13M in net income, yielding earnings per share of 2.11.

Revenue160.38M
Pretax Income84.22M
Net Income85.13M
Earnings Per Share (EPS)2.11

Balance Sheet

CAD

As of June 30, 2026, MCAN Mortgage Corporation holds 66.87M in cash and equivalents against 36.18M in total debt, resulting in a net debt position of -66.87M.

Cash & Cash Equivalents66.87M
Total Debt36.18M
Net Debt-66.87M
Equity (Book Value)666.90M
Book Value Per Share16.31

Cash Flow

CAD

MCAN Mortgage Corporation produced 172.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.58M in capital expenditures, free cash flow totaled 169.88M - equivalent to 4.20 per share.

Operating Cash Flow172.45M
Capital Expenditures-2.58M
Free Cash Flow169.88M
FCF Per Share4.20

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin52.51
Profit Margin53.08

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, MCAN Mortgage Corporation paid dividends of 1.43 per share. The dividend payout ratio of 67.96 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 stands at 16.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MCAN Mortgage Corporation shareholders.

Dividend Per Share1.43
Payout Ratio67.96
Shareholder Yield24.99
FCF Yield16.32

Stock Splits

MCAN Mortgage Corporation's most recent stock split took place on November 23, 2022.

Last Split Date11/23/2022