McChip Resources (MCS) 주식 개요는 캐나다에서 천연 자원 산업을 운영하고 있습니다. 자세히 보기MCS 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적4/6재무 건전성6/6배당0/6강점주가수익률(1.5x)이 Canadian 시장(16.4x)보다 낮습니다.지난 1년간 수익이 26.3% 증가했습니다.위험 분석의미 있는 시가총액이 없습니다(CA$6M)지난 3개월 동안 주가 변동성이 Canadian 시장과 비교했을 때 매우 높았습니다.높은 수준의 비현금 수입지난 3개월 동안 상당한 내부자 매도가 있었습니다.+ 위험 1건 추가모든 위험 점검 보기MCS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$0.9848.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-375k21m2016201920222025202620282031Revenue CA$20.5mEarnings CA$12.1mAdvancedSet Fair ValueView all narrativesMcChip Resources Inc. 경쟁사Matachewan Consolidated MinesSymbol: TSXV:MCM.AMarket cap: CA$5.1mCentaurus EnergySymbol: TSXV:CTAMarket cap: CA$2.2mOlivier VenturesSymbol: TSXV:OVL.HMarket cap: CA$5.2mMetalore ResourcesSymbol: TSXV:METMarket cap: CA$5.0m가격 이력 및 성과McChip Resources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가CA$0.9852주 최고가CA$2.9252주 최저가CA$0.63베타0.631개월 변동-52.43%3개월 변동-48.42%1년 변동25.64%3년 변동10.11%5년 변동1.03%IPO 이후 변동-59.17%최근 뉴스 및 업데이트공지 • May 06McChip Resources Inc., Annual General Meeting, Jun 30, 2026McChip Resources Inc., Annual General Meeting, Jun 30, 2026.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). High level of non-cash earnings (215% accrual ratio). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m). Market cap is less than US$100m (CA$14.0m market cap, or US$10.2m).New Risk • Apr 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$69k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (215% accrual ratio). Market cap is less than US$10m (CA$12.2m market cap, or US$8.87m). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m).Upcoming Dividend • Apr 16Upcoming dividend of CA$1.10 per shareEligible shareholders must have bought the stock before 22 April 2026. Payment date: 21 April 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 3.6%.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CA$2.16, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 243% over the past year.분석 기사 • Apr 08Here's Why McChip Resources (CVE:MCS) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...더 많은 업데이트 보기Recent updates공지 • May 06McChip Resources Inc., Annual General Meeting, Jun 30, 2026McChip Resources Inc., Annual General Meeting, Jun 30, 2026.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). High level of non-cash earnings (215% accrual ratio). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m). Market cap is less than US$100m (CA$14.0m market cap, or US$10.2m).New Risk • Apr 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$69k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (215% accrual ratio). Market cap is less than US$10m (CA$12.2m market cap, or US$8.87m). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m).Upcoming Dividend • Apr 16Upcoming dividend of CA$1.10 per shareEligible shareholders must have bought the stock before 22 April 2026. Payment date: 21 April 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 3.6%.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CA$2.16, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 243% over the past year.분석 기사 • Apr 08Here's Why McChip Resources (CVE:MCS) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...공지 • Apr 07McChip Resources Inc. Declares Special One-Time Cash Distribution, Payable on April 21, 2026McChip Resources Inc. announced that the Board of Directors of the Company has declared a special one-time distribution of cash to its shareholders of record at the close of business on April 10, 2026. The Distributions will be made on April 21, 2026. The Company will distribute an aggregate of $6,556,105.60 pursuant to the Cash Distribution which will amount to $1.10 per common share of the Company. A portion of the Cash Distribution in the amount of $5,185,283.52 (or $0.87 per Common Share) will constitute a return of capital to the Shareholders, with the remainder in the amount of $1,370,822.08 (or $0.23 per Common Share) (the “Cash Dividend”) to be treated as a dividend. On October 1, 2025, the Shareholders approved a special resolution authorizing a reduction of the stated capital account maintained in respect of the Company Shares by an amount equal to $5,200,000 to allow the Company to make such return of capital in cash to the Shareholders.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$1.99, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 177% over the past three years.New Risk • Mar 05New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: CA$6.3m (US$4.6m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (215% accrual ratio). Market cap is less than US$10m (CA$12.1m market cap, or US$8.84m). Minor Risk Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m).분석 기사 • Feb 13McChip Resources (CVE:MCS) Knows How To Allocate Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...New Risk • Nov 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$115k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (221% accrual ratio). Market cap is less than US$10m (CA$9.42m market cap, or US$6.72m). Minor Risk Significant insider selling over the past 3 months (CA$115k sold).Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: CA$0.70 (vs CA$0.043 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.70 (up from CA$0.043 in 3Q 2024). Revenue: CA$4.38m (up CA$3.98m from 3Q 2024). Net income: CA$3.98m (up CA$3.73m from 3Q 2024). Profit margin: 91% (up from 61% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$1.63, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 13x in the Oil and Gas industry in Canada. Total returns to shareholders of 134% over the past three years.분석 기사 • Sep 04Investors Still Aren't Entirely Convinced By McChip Resources Inc.'s (CVE:MCS) Earnings Despite 25% Price JumpMcChip Resources Inc. ( CVE:MCS ) shares have continued their recent momentum with a 25% gain in the last month alone...Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$1.89, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total returns to shareholders of 171% over the past three years.New Risk • Aug 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 36% Last year net profit margin: 77% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Market cap is less than US$10m (CA$8.62m market cap, or US$6.25m). Minor Risks Profit margins are more than 30% lower than last year (36% net profit margin). Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m).Reported Earnings • Aug 27Second quarter 2025 earnings released: CA$0.046 loss per share (vs CA$0.29 profit in 2Q 2024)Second quarter 2025 results: CA$0.046 loss per share (down from CA$0.29 profit in 2Q 2024). Revenue: CA$1.33m (down 30% from 2Q 2024). Net loss: CA$262.3k (down 116% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CA$1.26, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 13x in the Oil and Gas industry in Canada. Total returns to shareholders of 81% over the past three years.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CA$1.30, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total returns to shareholders of 86% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CA$1.15, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 13x in the Oil and Gas industry in Canada. Total returns to shareholders of 65% over the past three years.Reported Earnings • May 28First quarter 2025 earnings released: EPS: CA$0.037 (vs CA$0.012 in 1Q 2024)First quarter 2025 results: EPS: CA$0.037 (up from CA$0.012 in 1Q 2024). Revenue: CA$438.6k (up 67% from 1Q 2024). Net income: CA$209.6k (up 199% from 1Q 2024). Profit margin: 48% (up from 27% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.분석 기사 • May 08There May Be Underlying Issues With The Quality Of McChip Resources' (CVE:MCS) EarningsMcChip Resources Inc. ( CVE:MCS ) just reported some strong earnings, and the market reacted accordingly with a healthy...Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 30McChip Resources Inc., Annual General Meeting, Jun 19, 2025McChip Resources Inc., Annual General Meeting, Jun 19, 2025.분석 기사 • Mar 25A Look At The Intrinsic Value Of McChip Resources Inc. (CVE:MCS)Key Insights Using the Dividend Discount Model, McChip Resources fair value estimate is CA$0.74 McChip Resources...Board Change • Mar 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jan 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 06Upcoming dividend of CA$0.05 per shareEligible shareholders must have bought the stock before 12 December 2024. Payment date: 19 December 2024. Payout ratio is a comfortable 6.9% but the company is not cash flow positive. Trailing yield: 4.7%. Lower than top quartile of Canadian dividend payers (6.2%). In line with average of industry peers (4.5%).Board Change • Nov 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Nov 27McChip Resources Inc. Declares Cash Dividend, Payable on December 19, 2024McChip Resources Inc. announced the declaration of a cash dividend in the amount of $0.05 per common share, payable on December 19, 2024 to shareholders of record on December 12, 2024.분석 기사 • Oct 09Estimating The Fair Value Of McChip Resources Inc. (CVE:MCS)Key Insights Using the Dividend Discount Model, McChip Resources fair value estimate is CA$0.75 With CA$0.70 share...Board Change • Sep 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 30First quarter 2024 earnings released: EPS: CA$0.012 (vs CA$0.043 in 1Q 2023)First quarter 2024 results: EPS: CA$0.012 (down from CA$0.043 in 1Q 2023). Revenue: CA$263.4k (down 39% from 1Q 2023). Net income: CA$70.1k (down 71% from 1Q 2023). Profit margin: 27% (down from 57% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Board Change • May 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • May 18McChip Resources Inc., Annual General Meeting, Jun 06, 2024McChip Resources Inc., Annual General Meeting, Jun 06, 2024. Location: suite 1910, 130 adelaide street west, ontario, m5h 3p5, toronto CanadaBoard Change • Apr 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Feb 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jan 17Upcoming dividend of CA$0.04 per share at 6.5% yieldEligible shareholders must have bought the stock before 24 January 2024. Payment date: 01 February 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 6.5%. Within top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (5.3%).분석 기사 • Jan 15McChip Resources (CVE:MCS) Will Pay A Smaller Dividend Than Last YearMcChip Resources Inc. ( CVE:MCS ) has announced it will be reducing its dividend payable on the 1st of February to...공지 • Jan 12McChip Resources Inc. Declares Cash Dividend, Payable on February 1, 2024McChip Resources Inc. announced the declaration of a cash dividend in the amount of $0.04 per common share, payable on February 1, 2024 to shareholders of record on January 25, 2024. This dividend is designated by the Company to be an ineligible dividend for the purpose of the Income Tax Act (Canada) and any similar provincial or territorial legislation.Reported Earnings • Nov 23Third quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.036 loss in 3Q 2022)Third quarter 2023 results: CA$0.03 loss per share (improved from CA$0.036 loss in 3Q 2022). Net loss: CA$170.7k (loss narrowed 18% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.Buying Opportunity • Nov 14Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be CA$0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company became loss making.Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Aug 26McChip Resources (CVE:MCS) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Aug 26Second quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.095 loss in 2Q 2022)Second quarter 2023 results: CA$0.14 loss per share (further deteriorated from CA$0.095 loss in 2Q 2022). Net loss: CA$826.3k (loss widened 52% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Board Change • Aug 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • May 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • May 25McChip Resources Inc., Annual General Meeting, Jun 15, 2023McChip Resources Inc., Annual General Meeting, Jun 15, 2023, at 10:00 Eastern Daylight. Location: Suite 1910 130 Adelaide Street West, Toronto Ontario Canada Agenda: To receive the financial statements of the Company for its fiscal year ended December 31, 2022 and the Report of the Auditors thereon; to elect the directors of the Company; to appoint the Company's auditors and to authorize the Directors to fix their remuneration; and to transact any other business that may properly come before the Meeting, or any adjournments thereof.Reported Earnings • Apr 15Full year 2022 earnings released: CA$0.066 loss per share (vs CA$0.22 profit in FY 2021)Full year 2022 results: CA$0.066 loss per share (down from CA$0.22 profit in FY 2021). Net loss: CA$374.5k (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Jan 17Estimating The Fair Value Of McChip Resources Inc. (CVE:MCS)Key Insights McChip Resources' estimated fair value is CA$0.9 based on 2 Stage Free Cash Flow to Equity Current share...Upcoming Dividend • Jan 17Upcoming dividend of CA$0.06 per shareEligible shareholders must have bought the stock before 24 January 2023. Payment date: 01 February 2023. Payout ratio is a comfortable 19% and the cash payout ratio is 90%. Trailing yield: 4.0%. Lower than top quartile of Canadian dividend payers (5.7%). Lower than average of industry peers (4.9%).Board Change • Jan 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Jan 13McChip Resources Inc Announces the Declaration of Cash Dividend, Payable on February 1, 2023McChip Resources Inc. announced the declaration of a cash dividend in the amount of $0.06 per common share, payable on February 1, 2023 to shareholders of record on January 25, 2023, This dividend is designated by the Company to be an ineligible dividend for the purpose of the Income Tax Act (Canada) and any similar provincial or territorial legislation.Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 25Third quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.11 loss in 3Q 2021)Third quarter 2022 results: CA$0.036 loss per share (improved from CA$0.11 loss in 3Q 2021). Net loss: CA$207.5k (loss narrowed 66% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Board Change • Nov 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Aug 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jul 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 40% share price gain to CA$1.12, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 10x in the Oil and Gas industry in Canada. Total returns to shareholders of 83% over the past three years.Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: CA$0.045 (vs CA$0.19 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.045 (up from CA$0.19 loss in 1Q 2021). Revenue: CA$404.1k (down 143% from 1Q 2021). Net income: CA$256.5k (up CA$1.33m from 1Q 2021). Profit margin: 64% (down from 115% in 1Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • May 26Estimating The Intrinsic Value Of McChip Resources Inc. (CVE:MCS)How far off is McChip Resources Inc. ( CVE:MCS ) from its intrinsic value? Using the most recent financial data, we'll...Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 53% share price gain to CA$1.16, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 8x in the Oil and Gas industry in Canada. Total returns to shareholders of 104% over the past three years.Board Change • May 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 16McChip Resources Inc., Annual General Meeting, Jun 16, 2022McChip Resources Inc., Annual General Meeting, Jun 16, 2022.Upcoming Dividend • Jan 18Upcoming dividend of CA$0.04 per shareEligible shareholders must have bought the stock before 25 January 2022. Payment date: 02 February 2022. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Lower than top quartile of Canadian dividend payers (4.6%). In line with average of industry peers (4.2%).Board Change • Jan 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$1.01, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 7x in the Oil and Gas industry in Canada. Total returns to shareholders of 68% over the past three years.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CA$0.22 (vs CA$0.43 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$1.37m (down 47% from 2Q 2020). Net income: CA$1.23m (down 50% from 2Q 2020). Profit margin: 90% (down from 95% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$1.04, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 7x in the Oil and Gas industry in Canada. Total returns to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$1.02, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total returns to shareholders of 89% over the past three years.Reported Earnings • May 31First quarter 2021 earnings released: CA$0.19 loss per share (vs CA$0.32 loss in 1Q 2020)First quarter 2021 results: Revenue: -CA$938.3k (down 45% from 1Q 2020). Net loss: CA$1.08m (loss narrowed 41% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • May 03Full year 2020 earnings released: EPS CA$0.32 (vs CA$0.059 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$2.39m (up 135% from FY 2019). Net income: CA$1.79m (up 438% from FY 2019). Profit margin: 75% (up from 33% in FY 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.분석 기사 • Apr 13Key Things To Consider Before Buying McChip Resources Inc. (CVE:MCS) For Its DividendCould McChip Resources Inc. ( CVE:MCS ) be an attractive dividend share to own for the long haul? Investors are often...분석 기사 • Jan 08Why You Might Be Interested In McChip Resources Inc. (CVE:MCS) For Its Upcoming DividendIt looks like McChip Resources Inc. ( CVE:MCS ) is about to go ex-dividend in the next four days. Ex-dividend means...분석 기사 • Nov 27Here's Why We Don't Think McChip Resources's (CVE:MCS) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...주주 수익률MCSCA Oil and GasCA 시장7D-2.0%-2.7%1.0%1Y25.6%50.0%34.0%전체 주주 수익률 보기수익률 대 산업: MCS은 지난 1년 동안 50%의 수익을 기록한 Canadian Oil and Gas 산업보다 저조한 성과를 냈습니다.수익률 대 시장: MCS은 지난 1년 동안 34%를 기록한 Canadian 시장보다 저조한 성과를 냈습니다.주가 변동성Is MCS's price volatile compared to industry and market?MCS volatilityMCS Average Weekly Movement22.8%Oil and Gas Industry Average Movement9.3%Market Average Movement10.3%10% most volatile stocks in CA Market17.8%10% least volatile stocks in CA Market4.0%안정적인 주가: MCS의 주가는 지난 3개월 동안 Canadian 시장보다 변동성이 컸습니다.시간에 따른 변동성: MCS의 주간 변동성(23%)은 지난 1년 동안 안정적이었지만 Canadian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1935n/aBo McCloskeyn/a는 캐나다에서 천연 자원 산업을 운영하고 있습니다. 이 회사는 석유 지분과 광물에 대한 직간접적인 지분에 투자합니다. 또한 서스캐처원 주에 위치한 서스캐처원 포타시 프로젝트에 대한 지분도 보유하고 있습니다.더 보기McChip Resources Inc. 기초 지표 요약McChip Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MCS 기초 통계시가총액CA$5.71m순이익 (TTM)CA$3.72m매출 (TTM)CA$6.28m1.5x주가수익비율(P/E)0.9x주가매출비율(P/S)MCS는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MCS 손익계산서 (TTM)매출CA$6.28m매출원가CA$0총이익CA$6.28m기타 비용CA$2.56m순이익CA$3.72m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.65총이익률100.00%순이익률59.20%부채/자본 비율0%MCS의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 00:41종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스McChip Resources Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공지 • May 06McChip Resources Inc., Annual General Meeting, Jun 30, 2026McChip Resources Inc., Annual General Meeting, Jun 30, 2026.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). High level of non-cash earnings (215% accrual ratio). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m). Market cap is less than US$100m (CA$14.0m market cap, or US$10.2m).
New Risk • Apr 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$69k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (215% accrual ratio). Market cap is less than US$10m (CA$12.2m market cap, or US$8.87m). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m).
Upcoming Dividend • Apr 16Upcoming dividend of CA$1.10 per shareEligible shareholders must have bought the stock before 22 April 2026. Payment date: 21 April 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 3.6%.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CA$2.16, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 243% over the past year.
분석 기사 • Apr 08Here's Why McChip Resources (CVE:MCS) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
공지 • May 06McChip Resources Inc., Annual General Meeting, Jun 30, 2026McChip Resources Inc., Annual General Meeting, Jun 30, 2026.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 21% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). High level of non-cash earnings (215% accrual ratio). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m). Market cap is less than US$100m (CA$14.0m market cap, or US$10.2m).
New Risk • Apr 16New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$69k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (215% accrual ratio). Market cap is less than US$10m (CA$12.2m market cap, or US$8.87m). Minor Risks Significant insider selling over the past 3 months (CA$69k sold). Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m).
Upcoming Dividend • Apr 16Upcoming dividend of CA$1.10 per shareEligible shareholders must have bought the stock before 22 April 2026. Payment date: 21 April 2026. The company last paid an ordinary dividend in April 2015. The average dividend yield among industry peers is 3.6%.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to CA$2.16, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 243% over the past year.
분석 기사 • Apr 08Here's Why McChip Resources (CVE:MCS) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
공지 • Apr 07McChip Resources Inc. Declares Special One-Time Cash Distribution, Payable on April 21, 2026McChip Resources Inc. announced that the Board of Directors of the Company has declared a special one-time distribution of cash to its shareholders of record at the close of business on April 10, 2026. The Distributions will be made on April 21, 2026. The Company will distribute an aggregate of $6,556,105.60 pursuant to the Cash Distribution which will amount to $1.10 per common share of the Company. A portion of the Cash Distribution in the amount of $5,185,283.52 (or $0.87 per Common Share) will constitute a return of capital to the Shareholders, with the remainder in the amount of $1,370,822.08 (or $0.23 per Common Share) (the “Cash Dividend”) to be treated as a dividend. On October 1, 2025, the Shareholders approved a special resolution authorizing a reduction of the stated capital account maintained in respect of the Company Shares by an amount equal to $5,200,000 to allow the Company to make such return of capital in cash to the Shareholders.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$1.99, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 19x in the Oil and Gas industry in Canada. Total returns to shareholders of 177% over the past three years.
New Risk • Mar 05New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: CA$6.3m (US$4.6m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (215% accrual ratio). Market cap is less than US$10m (CA$12.1m market cap, or US$8.84m). Minor Risk Revenue is less than US$5m (CA$6.3m revenue, or US$4.6m).
분석 기사 • Feb 13McChip Resources (CVE:MCS) Knows How To Allocate Capital EffectivelyIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
New Risk • Nov 27New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CA$115k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (221% accrual ratio). Market cap is less than US$10m (CA$9.42m market cap, or US$6.72m). Minor Risk Significant insider selling over the past 3 months (CA$115k sold).
Reported Earnings • Nov 26Third quarter 2025 earnings released: EPS: CA$0.70 (vs CA$0.043 in 3Q 2024)Third quarter 2025 results: EPS: CA$0.70 (up from CA$0.043 in 3Q 2024). Revenue: CA$4.38m (up CA$3.98m from 3Q 2024). Net income: CA$3.98m (up CA$3.73m from 3Q 2024). Profit margin: 91% (up from 61% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to CA$1.63, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 13x in the Oil and Gas industry in Canada. Total returns to shareholders of 134% over the past three years.
분석 기사 • Sep 04Investors Still Aren't Entirely Convinced By McChip Resources Inc.'s (CVE:MCS) Earnings Despite 25% Price JumpMcChip Resources Inc. ( CVE:MCS ) shares have continued their recent momentum with a 25% gain in the last month alone...
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CA$1.89, the stock trades at a trailing P/E ratio of 8.1x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total returns to shareholders of 171% over the past three years.
New Risk • Aug 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 36% Last year net profit margin: 77% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (29% average weekly change). Market cap is less than US$10m (CA$8.62m market cap, or US$6.25m). Minor Risks Profit margins are more than 30% lower than last year (36% net profit margin). Revenue is less than US$5m (CA$3.7m revenue, or US$2.7m).
Reported Earnings • Aug 27Second quarter 2025 earnings released: CA$0.046 loss per share (vs CA$0.29 profit in 2Q 2024)Second quarter 2025 results: CA$0.046 loss per share (down from CA$0.29 profit in 2Q 2024). Revenue: CA$1.33m (down 30% from 2Q 2024). Net loss: CA$262.3k (down 116% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to CA$1.26, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 13x in the Oil and Gas industry in Canada. Total returns to shareholders of 81% over the past three years.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CA$1.30, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total returns to shareholders of 86% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improves as stock rises 31%After last week's 31% share price gain to CA$1.15, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 13x in the Oil and Gas industry in Canada. Total returns to shareholders of 65% over the past three years.
Reported Earnings • May 28First quarter 2025 earnings released: EPS: CA$0.037 (vs CA$0.012 in 1Q 2024)First quarter 2025 results: EPS: CA$0.037 (up from CA$0.012 in 1Q 2024). Revenue: CA$438.6k (up 67% from 1Q 2024). Net income: CA$209.6k (up 199% from 1Q 2024). Profit margin: 48% (up from 27% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
분석 기사 • May 08There May Be Underlying Issues With The Quality Of McChip Resources' (CVE:MCS) EarningsMcChip Resources Inc. ( CVE:MCS ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Board Change • May 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 30McChip Resources Inc., Annual General Meeting, Jun 19, 2025McChip Resources Inc., Annual General Meeting, Jun 19, 2025.
분석 기사 • Mar 25A Look At The Intrinsic Value Of McChip Resources Inc. (CVE:MCS)Key Insights Using the Dividend Discount Model, McChip Resources fair value estimate is CA$0.74 McChip Resources...
Board Change • Mar 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jan 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 06Upcoming dividend of CA$0.05 per shareEligible shareholders must have bought the stock before 12 December 2024. Payment date: 19 December 2024. Payout ratio is a comfortable 6.9% but the company is not cash flow positive. Trailing yield: 4.7%. Lower than top quartile of Canadian dividend payers (6.2%). In line with average of industry peers (4.5%).
Board Change • Nov 28Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Nov 27McChip Resources Inc. Declares Cash Dividend, Payable on December 19, 2024McChip Resources Inc. announced the declaration of a cash dividend in the amount of $0.05 per common share, payable on December 19, 2024 to shareholders of record on December 12, 2024.
분석 기사 • Oct 09Estimating The Fair Value Of McChip Resources Inc. (CVE:MCS)Key Insights Using the Dividend Discount Model, McChip Resources fair value estimate is CA$0.75 With CA$0.70 share...
Board Change • Sep 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 30First quarter 2024 earnings released: EPS: CA$0.012 (vs CA$0.043 in 1Q 2023)First quarter 2024 results: EPS: CA$0.012 (down from CA$0.043 in 1Q 2023). Revenue: CA$263.4k (down 39% from 1Q 2023). Net income: CA$70.1k (down 71% from 1Q 2023). Profit margin: 27% (down from 57% in 1Q 2023). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Board Change • May 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • May 18McChip Resources Inc., Annual General Meeting, Jun 06, 2024McChip Resources Inc., Annual General Meeting, Jun 06, 2024. Location: suite 1910, 130 adelaide street west, ontario, m5h 3p5, toronto Canada
Board Change • Apr 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 21Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Doug Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Feb 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jan 17Upcoming dividend of CA$0.04 per share at 6.5% yieldEligible shareholders must have bought the stock before 24 January 2024. Payment date: 01 February 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 6.5%. Within top quartile of Canadian dividend payers (6.5%). Higher than average of industry peers (5.3%).
분석 기사 • Jan 15McChip Resources (CVE:MCS) Will Pay A Smaller Dividend Than Last YearMcChip Resources Inc. ( CVE:MCS ) has announced it will be reducing its dividend payable on the 1st of February to...
공지 • Jan 12McChip Resources Inc. Declares Cash Dividend, Payable on February 1, 2024McChip Resources Inc. announced the declaration of a cash dividend in the amount of $0.04 per common share, payable on February 1, 2024 to shareholders of record on January 25, 2024. This dividend is designated by the Company to be an ineligible dividend for the purpose of the Income Tax Act (Canada) and any similar provincial or territorial legislation.
Reported Earnings • Nov 23Third quarter 2023 earnings released: CA$0.03 loss per share (vs CA$0.036 loss in 3Q 2022)Third quarter 2023 results: CA$0.03 loss per share (improved from CA$0.036 loss in 3Q 2022). Net loss: CA$170.7k (loss narrowed 18% from 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
Buying Opportunity • Nov 14Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 44%. The fair value is estimated to be CA$0.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 37% over the last 3 years. Meanwhile, the company became loss making.
Board Change • Nov 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Aug 26McChip Resources (CVE:MCS) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Aug 26Second quarter 2023 earnings released: CA$0.14 loss per share (vs CA$0.095 loss in 2Q 2022)Second quarter 2023 results: CA$0.14 loss per share (further deteriorated from CA$0.095 loss in 2Q 2022). Net loss: CA$826.3k (loss widened 52% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Board Change • Aug 10Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 07Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • May 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • May 25McChip Resources Inc., Annual General Meeting, Jun 15, 2023McChip Resources Inc., Annual General Meeting, Jun 15, 2023, at 10:00 Eastern Daylight. Location: Suite 1910 130 Adelaide Street West, Toronto Ontario Canada Agenda: To receive the financial statements of the Company for its fiscal year ended December 31, 2022 and the Report of the Auditors thereon; to elect the directors of the Company; to appoint the Company's auditors and to authorize the Directors to fix their remuneration; and to transact any other business that may properly come before the Meeting, or any adjournments thereof.
Reported Earnings • Apr 15Full year 2022 earnings released: CA$0.066 loss per share (vs CA$0.22 profit in FY 2021)Full year 2022 results: CA$0.066 loss per share (down from CA$0.22 profit in FY 2021). Net loss: CA$374.5k (down 130% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Jan 17Estimating The Fair Value Of McChip Resources Inc. (CVE:MCS)Key Insights McChip Resources' estimated fair value is CA$0.9 based on 2 Stage Free Cash Flow to Equity Current share...
Upcoming Dividend • Jan 17Upcoming dividend of CA$0.06 per shareEligible shareholders must have bought the stock before 24 January 2023. Payment date: 01 February 2023. Payout ratio is a comfortable 19% and the cash payout ratio is 90%. Trailing yield: 4.0%. Lower than top quartile of Canadian dividend payers (5.7%). Lower than average of industry peers (4.9%).
Board Change • Jan 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Jan 13McChip Resources Inc Announces the Declaration of Cash Dividend, Payable on February 1, 2023McChip Resources Inc. announced the declaration of a cash dividend in the amount of $0.06 per common share, payable on February 1, 2023 to shareholders of record on January 25, 2023, This dividend is designated by the Company to be an ineligible dividend for the purpose of the Income Tax Act (Canada) and any similar provincial or territorial legislation.
Board Change • Dec 09Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 25Third quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.11 loss in 3Q 2021)Third quarter 2022 results: CA$0.036 loss per share (improved from CA$0.11 loss in 3Q 2021). Net loss: CA$207.5k (loss narrowed 66% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 22Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 25Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Aug 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jul 15Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improved over the past weekAfter last week's 40% share price gain to CA$1.12, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 10x in the Oil and Gas industry in Canada. Total returns to shareholders of 83% over the past three years.
Reported Earnings • Jun 03First quarter 2022 earnings released: EPS: CA$0.045 (vs CA$0.19 loss in 1Q 2021)First quarter 2022 results: EPS: CA$0.045 (up from CA$0.19 loss in 1Q 2021). Revenue: CA$404.1k (down 143% from 1Q 2021). Net income: CA$256.5k (up CA$1.33m from 1Q 2021). Profit margin: 64% (down from 115% in 1Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • May 26Estimating The Intrinsic Value Of McChip Resources Inc. (CVE:MCS)How far off is McChip Resources Inc. ( CVE:MCS ) from its intrinsic value? Using the most recent financial data, we'll...
Valuation Update With 7 Day Price Move • May 18Investor sentiment improved over the past weekAfter last week's 53% share price gain to CA$1.16, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 8x in the Oil and Gas industry in Canada. Total returns to shareholders of 104% over the past three years.
Board Change • May 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 16McChip Resources Inc., Annual General Meeting, Jun 16, 2022McChip Resources Inc., Annual General Meeting, Jun 16, 2022.
Upcoming Dividend • Jan 18Upcoming dividend of CA$0.04 per shareEligible shareholders must have bought the stock before 25 January 2022. Payment date: 02 February 2022. Payout ratio is a comfortable 31% but the company is paying out more than the cash it is generating. Trailing yield: 4.0%. Lower than top quartile of Canadian dividend payers (4.6%). In line with average of industry peers (4.2%).
Board Change • Jan 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Independent Director Douglas Bolton was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to CA$1.01, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 7x in the Oil and Gas industry in Canada. Total returns to shareholders of 68% over the past three years.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CA$0.22 (vs CA$0.43 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CA$1.37m (down 47% from 2Q 2020). Net income: CA$1.23m (down 50% from 2Q 2020). Profit margin: 90% (down from 95% in 2Q 2020). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$1.04, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 7x in the Oil and Gas industry in Canada. Total returns to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to CA$1.02, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 12x in the Oil and Gas industry in Canada. Total returns to shareholders of 89% over the past three years.
Reported Earnings • May 31First quarter 2021 earnings released: CA$0.19 loss per share (vs CA$0.32 loss in 1Q 2020)First quarter 2021 results: Revenue: -CA$938.3k (down 45% from 1Q 2020). Net loss: CA$1.08m (loss narrowed 41% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • May 03Full year 2020 earnings released: EPS CA$0.32 (vs CA$0.059 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CA$2.39m (up 135% from FY 2019). Net income: CA$1.79m (up 438% from FY 2019). Profit margin: 75% (up from 33% in FY 2019). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
분석 기사 • Apr 13Key Things To Consider Before Buying McChip Resources Inc. (CVE:MCS) For Its DividendCould McChip Resources Inc. ( CVE:MCS ) be an attractive dividend share to own for the long haul? Investors are often...
분석 기사 • Jan 08Why You Might Be Interested In McChip Resources Inc. (CVE:MCS) For Its Upcoming DividendIt looks like McChip Resources Inc. ( CVE:MCS ) is about to go ex-dividend in the next four days. Ex-dividend means...
분석 기사 • Nov 27Here's Why We Don't Think McChip Resources's (CVE:MCS) Statutory Earnings Reflect Its Underlying Earnings PotentialBroadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...