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McCoy Global Inc
Previous close
$2.91
Day range
$2.90 - $2.97
Year range
$1.83 - $3.84
Market cap
79.64M CAD
Avg Volume
103.25K
P/E ratio
9.13
Dividend yield
3.41%
Primary exchange
TSE
Market news
NDAQ
0.95%
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 25.22M | 28.04% |
Operating expense | 5.95M | 38.75% |
Net income | 4.26M | 59.12% |
Net profit margin | 16.87 | 24.32% |
Earnings per share | 0.15 | — |
EBITDA | 4.67M | 37.81% |
Effective tax rate | 4.32% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.06M | 8.46% |
Total assets | 97.85M | 26.68% |
Total liabilities | 31.65M | 36.10% |
Total equity | 66.20M | — |
Shares outstanding | 26.07M | — |
Price to book | 1.19 | — |
Return on assets | 12.11% | — |
Return on capital | 16.39% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.26M | 59.12% |
Cash from operations | 7.96M | 90.13% |
Cash from investing | -1.21M | 26.07% |
Cash from financing | -842.00K | -56.22% |
Net change in cash | 6.55M | 280.87% |
Free cash flow | 3.85M | 78.62% |
About
Founded
1914
Headquarters
Website
Employees
138