Stock MCS MCCHIP RESOURCES INC.
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Financials McChip Resources Inc.

Equities

MCS

CA5799031052

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 20:46:57 19/04/2024 BST 		5-day change 1st Jan Change
0.71 CAD +1.43% Intraday chart for McChip Resources Inc. -.--% +16.39%
04-10 McChip Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-12 McChip Resources Inc. Declares Cash Dividend, Payable on February 1, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.528 2.887 3 3.712 4.511 3.483
Enterprise Value (EV) 1 0.7211 -1.274 -2.74 -3.168 -2.21 -3.426
P/E ratio -13.7 x 8.66 x 1.67 x 3 x -11.3 x 6.19 x
Yield 12.5% 5.88% 3.77% 6.15% 5.06% 9.84%
Capitalization / Revenue 18.5 x 2.84 x 1.26 x 1.76 x 15.6 x 2.48 x
EV / Revenue 2.94 x -1.25 x -1.15 x -1.5 x -7.63 x -2.44 x
EV / EBITDA -1.91 x -3.25 x -1.55 x -2.57 x 5.08 x -5.8 x
EV / FCF -1.1 x -6.76 x -2.33 x -3.02 x 23.3 x -8.05 x
FCF Yield -91.2% -14.8% -42.8% -33.1% 4.29% -12.4%
Price to Book 0.82 x 0.51 x 0.41 x 0.43 x 0.56 x 0.42 x
Nbr of stocks (in thousands) 5,660 5,660 5,660 5,710 5,710 5,710
Reference price 2 0.8000 0.5100 0.5300 0.6500 0.7900 0.6100
Announcement Date 23/04/19 28/04/20 28/04/21 27/04/22 11/04/23 10/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2451 1.016 2.39 2.107 0.2894 1.407
EBITDA 1 -0.3774 0.3926 1.764 1.235 -0.435 0.5907
EBIT 1 -0.4831 0.3728 1.726 1.235 -0.4353 0.5631
Operating Margin -197.09% 36.7% 72.23% 58.59% -150.4% 40.03%
Earnings before Tax (EBT) 1 -0.4831 0.3728 1.726 1.235 -0.3745 0.5631
Net income 1 -0.3309 0.3332 1.791 1.235 -0.3745 0.5631
Net margin -134.98% 32.81% 74.93% 58.59% -129.41% 40.03%
EPS 2 -0.0585 0.0589 0.3164 0.2170 -0.0700 0.0986
Free Cash Flow 1 -0.6573 0.1884 1.173 1.047 -0.0948 0.4257
FCF margin -268.17% 18.55% 49.09% 49.71% -32.75% 30.26%
FCF Conversion (EBITDA) - 47.99% 66.51% 84.82% - 72.07%
FCF Conversion (Net income) - 56.54% 65.51% 84.84% - 75.6%
Dividend per Share 2 0.1000 0.0300 0.0200 0.0400 0.0400 0.0600
Announcement Date 23/04/19 28/04/20 28/04/21 27/04/22 11/04/23 10/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.81 4.16 5.74 6.88 6.72 6.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 0.19 1.17 1.05 -0.09 0.43
ROE (net income / shareholders' equity) -5.56% 5.97% 27.5% 15.4% -4.5% 6.92%
ROA (Net income/ Total Assets) -4.55% 3.53% 14.2% 8.65% -2.8% 3.49%
Assets 1 7.278 9.443 12.59 14.27 13.39 16.12
Book Value Per Share 2 0.9700 1.000 1.300 1.510 1.410 1.440
Cash Flow per Share 2 0.1100 0.0700 0.0800 0.0900 0.1600 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/04/19 28/04/20 28/04/21 27/04/22 11/04/23 10/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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