MCCOY GLOBAL INC (MCB.TO) Financials
MCB.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 77.2 million | 23.3 million |
| 2023-09-30 | 73.5 million | 20.8 million |
| 2023-06-30 | 72.1 million | 19.6 million |
| 2023-03-31 | 71.7 million | 19.4 million |
MCB.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.5 million | 530000 |
| 2023-09-30 | 2.2 million | 276000 |
| 2023-06-30 | -4.9 million | 74000 |
| 2023-03-31 | 2.4 million | 427000 |
MCB.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.7 million |
| 2023-09-30 | 1.9 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 528000 |
MCB.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 4.3 million |
| 2023-09-30 | - | - | 4.7 million |
| 2023-06-30 | 14.7 million | 3.7 million | 4.9 million |
| 2023-03-31 | 19.1 million | 4.1 million | 5.3 million |
MCB.TO Shares Outstanding
MCB.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.6 million | 1.1 million | 3.2 million | - |
| 2023-09-30 | 1.9 million | 1.0 million | 2.5 million | - |
| 2023-06-30 | 515000 | 1.0 million | 2.6 million | - |
| 2023-03-31 | 471000 | 903000 | 2.8 million | - |
MCB.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 19.7 million | 13.3 million |
| 2023-09-30 | 16.9 million | 10.7 million |
| 2023-06-30 | 16.2 million | 10.8 million |
| 2023-03-31 | 16.9 million | 12.0 million |
MCB.TO
Price: CA$2.02
Dividend Yield: 3.96%
Forward Dividend Yield: 3.96%
Payout Ratio: 34.78%
Dividend Per Share: 0.08 CAD
Earnings Per Share: 0.23 CAD
P/E Ratio: 6.03
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 54.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 2