MCAN Mortgage Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 748.57 million.

Market Cap	748.57M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

MCAN Mortgage has 39.17 million shares outstanding. The number of shares has increased by 9.20% in one year.

Current Share Class	39.17M
Shares Outstanding	39.17M
Shares Change (YoY)	+9.20%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	14.06%
Float	37.82M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 9.73.

PE Ratio	10.35
Forward PE	9.73
PS Ratio	5.98
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 4.09.

Current Ratio	2.07
Quick Ratio	2.05
Debt / Equity	4.09
Debt / EBITDA	n/a
Debt / FCF	-64.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.99%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	782,975
Profits Per Employee	443,475
Employee Count	160
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, MCAN Mortgage has paid 277,000 in taxes.

Income Tax	277,000
Effective Tax Rate	0.36%

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.80, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+22.22%
50-Day Moving Average	18.46
200-Day Moving Average	18.30
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	39,242

Short Selling Information

The latest short interest is 906,983, so 2.38% of the outstanding shares have been sold short.

Short Interest	906,983
Short Previous Month	983,063
Short % of Shares Out	2.38%
Short % of Float	2.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MCAN Mortgage had revenue of CAD 125.28 million and earned 70.96 million in profits. Earnings per share was 1.85.

Revenue	125.28M
Gross Profit	111.13M
Operating Income	69.92M
Pretax Income	69.92M
Net Income	70.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 119.55 million in cash and 2.48 billion in debt, giving a net cash position of -2.36 billion or -60.31 per share.

Cash & Cash Equivalents	119.55M
Total Debt	2.48B
Net Cash	-2.36B
Net Cash Per Share	-60.31
Equity (Book Value)	607.37M
Book Value Per Share	15.60
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.66 million and capital expenditures -7.67 million, giving a free cash flow of -38.32 million.

Operating Cash Flow	-30.66M
Capital Expenditures	-7.67M
Free Cash Flow	-38.32M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is 88.70%, with operating and profit margins of 55.81% and 56.64%.

Gross Margin	88.70%
Operating Margin	55.81%
Pretax Margin	55.81%
Profit Margin	56.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 8.58%.

Dividend Per Share	1.64
Dividend Yield	8.58%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	3
Payout Ratio	69.86%
Buyback Yield	-9.20%
Shareholder Yield	-0.62%
Earnings Yield	9.48%
FCF Yield	-5.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5