MCCR.F Stock Overview

Provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry. More details

MCCR.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 60.5% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap ($70M)

Profit margins (10.1%) are lower than last year (16.3%)

Dividend of 3.09% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

McCoy Global Inc. Competitors

MIND Technology

NasdaqCM:MIND

US$56.1m

Profire Energy

NasdaqCM:PFIE

US$117.3m

NCS Multistage Holdings

NasdaqCM:NCSM

US$71.0m

Drilling Tools International

NasdaqCM:DTI

US$115.6m

Price History & Performance

Summary of share price highs, lows and changes for McCoy Global
Historical stock prices
Current Share Price	CA$1.87
52 Week High	CA$2.77
52 Week Low	CA$1.34
Beta	0.51
1 Month Change	-6.75%
3 Month Change	-14.45%
1 Year Change	27.74%
3 Year Change	233.33%
5 Year Change	275.61%
Change since IPO	-50.77%

Recent updates

Shareholder Returns

	MCCR.F	US Energy Services	US Market
7D	-6.3%	-0.003%	-0.5%
1Y	27.7%	-2.8%	23.2%

Return vs Industry: MCCR.F exceeded the US Energy Services industry which returned -1.1% over the past year.

Return vs Market: MCCR.F exceeded the US Market which returned 23% over the past year.

Price Volatility

Is MCCR.F's price volatile compared to industry and market?
MCCR.F volatility
MCCR.F Average Weekly Movement	7.3%
Energy Services Industry Average Movement	6.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.2%

Stable Share Price: MCCR.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MCCR.F's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1914	132	Jim Rakievich	www.mccoyglobal.com

McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry. The company’s products are used during the well construction phase for land and offshore wells during oil and gas exploration and development. It designs, produces, and distributes capital equipment to support tubular running operations, enhance wellbore integrity, and increase safety; aftermarket products and services, such as technical support, consumables, and replacement parts; and data collection technologies used in rugged applications for the global energy industry, as well as in construction, marine, and aerospace.

McCoy Global Inc. Fundamentals Summary

How do McCoy Global's earnings and revenue compare to its market cap?
MCCR.F fundamental statistics
Market cap	US$48.92m
Earnings (TTM)	US$5.07m
Revenue (TTM)	US$50.03m

9.7x

P/E Ratio

1.0x

P/S Ratio

Is MCCR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCCR.F income statement (TTM)
Revenue	CA$71.99m
Cost of Revenue	CA$48.23m
Gross Profit	CA$23.77m
Other Expenses	CA$16.48m
Earnings	CA$7.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.27
Gross Margin	33.01%
Net Profit Margin	10.13%
Debt/Equity Ratio	0%

How did MCCR.F perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

27%

Payout Ratio

Does MCCR.F pay a reliable dividends?

See MCCR.F dividend history and benchmarks

When do you need to buy MCCR.F by to receive an upcoming dividend?
McCoy Global dividend dates
Ex Dividend Date	Dec 31 2024
Dividend Pay Date	Jan 15 2025
Days until Ex dividend	11 days
Days until Dividend pay date	4 days

Does MCCR.F pay a reliable dividends?

See MCCR.F dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 15:40
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

McCoy Global Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nick Corcoran	Acumen Capital Finance Partners Limited
Anthony Petrucci	Canaccord Genuity
Jesse Pytlak	Cormark Securities Inc.