McChip Resources Inc.

McChip Resources Inc.

0.70
CAD
0.00
(0.00%)
0.40EPS
2.00P/E
4.89MMarket 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
0.65
0.41
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
-0.25
Dividend per Share
- -
0.05
- -
- -
- -
0.1
0.03
0.02
0.04
0.04
0.06
0.09
- -
0.23
Book Value per Share
0.69
0.57
0.52
0.6
1.13
0.97
1
1.3
1.51
1.41
1.44
1.87
2.45
0.6
Tangible Book Value per Share
0.69
0.57
0.52
0.6
1.13
0.97
1
1.3
1.51
1.41
1.44
1.87
2.45
0.6
Basic Weighted Avg Shares
6
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
15,891.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
- -
- -
- -
3
- -
- -
2
1
- -
1
3
4
2
Effective Tax Rate (%)
- -
- -
- -
- -
10.35
- -
10.61
- -
- -
- -
- -
2.91
6.56
9.81
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
-40,281.56
Working Capital
1
1
1
2
5
4
5
6
7
7
7
10
12
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
3
3
3
6
6
6
7
9
8
8
11
15
4
Return on Invested Capital (%)
- -
- -
- -
-29.11
1.46
- -
-0.12
- -
-2.03
- -
-3.69
3.66
-15.96
-11.87
Return on Capital (%)
- -
- -
- -
9.3
58.27
- -
5.21
- -
14.15
- -
5.73
26.1
27.43
33.36
Return on Common Equity (%)
-80.4
-12.36
-8.53
10.39
61.27
-5.56
5.97
27.51
15.45
-4.5
6.92
31.1
29.38
33.36

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
7
6
5

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12
13
3
Cash, Cash Equivalents & STI
12
13
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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
- -
20.18%
-100%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
1
1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.29
0.04
0.16
0.52
2025
0.04
-0.05
0.7
-0.07
0.65
2026
-0.1
-0.1
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
0.05
0.09
2025
- -
- -
- -
- -
- -
2026
- -
0.23
- -
- -
- -

Company Description

CEO
Zachary Max Goldenberg
Full Time Employees
- -
Sector
Energy minerals
Industry
Integrated oil
Address
130 Adelaide Street West Toronto ON Canada M5H 3P5
IPO Date
Oct 2, 2000
Business
McChip Resources Inc. is a Canada-based natural resource investment company that holds producing and prospective oil and gas interests in Western Canada; direct and indirect interests in minerals; and an interest in the Saskatchewan Potash project located in the province of Saskatchewan. The company, founded in 1935 and headquartered in Toronto, Ontario, primarily invests in petroleum assets, marketable securities, and mineral exploration opportunities, targeting the energy and mining sectors with operations focused in Canada. In recent developments, McChip has increased its stake in Taranis Resources Inc. multiple times, including acquisitions of flow-through shares in October and November 2024, bringing its holdings to over 14 million shares; announced plans in September 2025 to distribute approximately $11.2 million in cash and securities holdings to shareholders via dividends and a return of capital, subject to a special shareholder meeting on October 1, 2025, and TSX Venture Exchange approval; and reported strong first-quarter 2025 results with revenue up 67% to CA$438.6k and net profit rising 199% to CA$209.6k.