Mccoy Global Inc

Mccoy Global Inc

MCB · TO · Energy / Oil & Gas Equipment & Services

2.42CAD-0.04 (-1.63%)

Price History

Full chart

Market Stats

Previous Close2.46
Open2.44
Day Range2.38 – 2.44
52-Week Range2.07 – 3.90
Volume11.00K
Market Cap61.15M
P/E (TTM)16.07
Forward P/E4.55
EPS0.14
Dividend Yield4.44%
Beta0.71
50-Day Avg2.24
200-Day Avg2.54

About

McCoy Global Inc. provides equipment and technologies designed to support tubular running operations that enhance wellbore integrity and assist with collecting data for the energy industry in the United States, Latin America, the Middle East, Africa, Europe, the Asia Pacific, and Canada. The company designs, produces, and distributes capital equipment; aftermarket products and services, such as technical support, consumables, and replacement parts; and data collection technologies used in rugged applications in the energy, construction, marine, and aerospace industries. It also offers wellbore construction equipment comprising DWCRT casing running tools, wireless torque subs, MTT torque turn monitoring systems, hydraulic power tongs, bucking units, hydraulic power units, sensors, and weTORQ roughnecks; drawworks products, such as mudsaver valves, AutoFill, side entry swivels, and drift bars; control and monitoring systems, such as winch control, anchor monitoring, crane monitoring, and instrumented sheave systems; and sensors for harsh environments, including land oil rigs, offshore oil/gas rigs, mobile crawler cranes, and marine vessels, as well as tower, boom, and bridge cranes. In addition, the company provides gauging, calibration, service, and training; dies and inserts for pipe handling tools; and parts and consumables. Further, it offers smarTR products, including smartCRT hydraulic and mechanical, link tilt systems, dynamic bail arms, smartFMS flush mounted spider, VTR virtual thread rep, and single joint elevator. Additionally, the company repairs, maintains, and calibrates its capital equipment and related products; and leases its equipment and technologies. It sells its products under the McCoy Global brand through direct sales channels, agents, re-sellers, and distributors. The company was formerly known as McCoy Corporation and changed its name to McCoy Global Inc. in July 2014. The company was founded in 1914 and is headquartered in Edmonton, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Bing Deng B.Sc.
  • Employees148
  • Headquarters14727 87th Avenue NW, Edmonton, AB, Canada, T5R 4E5, Canada
  • Websitehttps://www.mccoyglobal.com

Leadership

  • Mr. Bing Deng B.Sc.President, CEO & Director
  • Ms. Lindsay McGill C.A., CPAVP & CFO
  • Caroline SonenController

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.30M67.80M64.90M43.85M40.18M27.10M30.79M52.38M107.08M147.95M161.06M168.39M97.54M109.73M153.80M179.37M110.21M120.62M81.78M27.00M40.05M49.08M53.39M38.67M32.80M52.43M69.69M77.52M83.78M
Growth (%)-+7.11%-4.28%-32.43%-8.38%-32.54%+13.59%+70.14%+104.44%+38.16%+8.86%+4.55%-42.08%+12.49%+40.16%+16.63%-38.56%+9.44%-32.20%-66.98%+48.32%+22.55%+8.79%-27.57%-15.20%+59.86%+32.92%+11.23%+8.08%
Cost of Revenue42.80M46.10M44.40M28.16M25.94M18.73M20.57M35.15M74.83M103.42M105.17M105.99M58.64M64.99M111.52M131.92M69.40M74.42M61.09M32.71M37.06M36.39M37.06M30.72M23.65M36.66M46.86M49.89M55.69M
Gross Profit20.50M21.70M20.50M15.69M14.24M8.38M10.22M17.23M32.25M44.53M55.89M62.40M38.91M44.73M42.28M47.45M40.81M46.20M20.68M-5.71M2.98M12.69M16.33M7.95M9.14M15.76M22.83M27.63M28.09M
Gross Margin32.39%32.01%31.59%35.77%35.44%30.91%33.19%32.89%30.12%30.10%34.70%37.06%39.89%40.77%27.49%26.46%37.03%38.30%25.29%-21.15%7.45%25.85%30.58%20.56%27.88%30.07%32.76%35.64%33.53%
Operating Expense16.80M18.80M20.80M13.42M11.98M9.02M8.76M13.09M22.53M31.15M40.65M50.98M42.72M36.92M25.64M31.05M29.58M32.43M26.18M15.17M15.86M14.13M14.49M9.16M4.31M11.33M15.10M17.70M17.69M
Operating Income3.70M2.90M-300.00K2.27M2.25M-643.11K1.46M4.14M9.72M13.38M15.24M11.42M-3.82M7.82M16.64M16.40M11.23M13.77M-5.50M-20.88M-12.87M-1.44M1.84M-1.21M4.83M4.44M7.73M9.93M10.40M
Operating Margin5.85%4.28%-0.46%5.18%5.61%-2.37%4.73%7.90%9.08%9.04%9.46%6.78%-3.91%7.12%10.82%9.14%10.19%11.42%-6.72%-77.34%-32.14%-2.93%3.45%-3.13%14.74%8.46%11.09%12.81%12.42%
EBITDA4.50M4.10M1.50M3.96M3.41M89.34K2.02M4.90M11.21M16.61M17.86M2.39M-11.01M12.75M20.99M17.49M16.11M20.03M2.11M-17.10M-13.95M-22.00K3.92M2.13M7.84M11.57M11.57M14.59M15.47M
EBITDA Margin7.11%6.05%2.31%9.04%8.48%0.33%6.57%9.36%10.47%11.23%11.09%1.42%-11.28%11.62%13.65%9.75%14.62%16.61%2.58%-63.33%-34.83%-0.04%7.35%5.51%23.91%22.08%16.61%18.82%18.46%
Net Income2.00M1.60M-2.00M-6.41M87.66K-2.36M1.00M2.34M5.89M7.86M8.10M-5.55M-13.16M4.86M11.92M11.77M9.84M18.01M-10.98M-35.93M-16.32M-3.79M-486.00K-2.17M4.08M8.76M6.53M8.87M9.02M
Net Income Margin3.16%2.36%-3.08%-14.61%0.22%-8.72%3.26%4.47%5.50%5.32%5.03%-3.30%-13.49%4.43%7.75%6.56%8.93%14.93%-13.42%-133.06%-40.75%-7.72%-0.91%-5.62%12.43%16.71%9.37%11.44%10.76%
R&D---------------1.05M1.50M1.37M1.36M1.04M2.75M3.00M3.38M2.22M1.99M2.96M4.07M4.70M5.22M
R&D as % of Total Revenue---------------0.59%1.36%1.14%1.67%3.85%6.88%6.12%6.34%5.75%6.08%5.65%5.85%6.06%6.23%
Interest Expense01.20M01.68M1.40M763.70K385.49K266.58K738.62K1.30M1.24M893.60K707.03K329.00K387.00K636.00K768.00K507.00K669.00K116.00K183.00K292.00K806.00K1.10M805.00K737.00K743.00K385.00K524.00K
Interest Expense % of Total Revenue0.00%1.77%0.00%3.83%3.48%2.82%1.25%0.51%0.69%0.88%0.77%0.53%0.72%0.30%0.25%0.35%0.70%0.42%0.82%0.43%0.46%0.59%1.51%2.85%2.45%1.41%1.07%0.50%0.63%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.20M39.30M45.30M32.65M25.18M19.72M16.30M35.84M41.94M82.29M116.20M100.59M73.33M82.86M109.52M117.68M120.47M131.94M110.57M69.89M57.44M59.74M59.63M52.66M55.14M77.79M77.24M97.85M94.29M
Total Liabilities19.50M25.50M32.60M26.29M19.08M11.99M7.57M23.94M24.46M52.13M40.14M32.44M20.95M26.03M39.15M40.19M34.46M29.57M13.10M10.09M16.23M19.34M21.78M17.15M15.13M26.08M23.26M31.65M25.68M
Total Equity11.40M13.50M12.30M6.01M6.10M7.73M8.74M11.90M17.48M30.16M76.06M68.15M52.38M56.82M70.37M77.50M86.00M102.37M97.47M59.80M41.21M40.41M37.85M35.50M40.01M51.71M53.98M66.19M68.61M
Cash--3.00M2.04M-365.72K528.07K593.70K474.63K874.87K1.15M7.50M4.45M4.87M16.82M29.38M22.12M13.33M29.88M27.45M22.18M14.97M10.95M8.38M12.14M11.14M21.47M15.73M17.06M3.00M
Total Debt6.70M15.70M20.30M6.43M9.61M5.63M1.10M6.73M8.24M26.18M14.41M11.16M7.02M6.40M5.97M8.97M----4.93M4.78M11.45M11.33M7.81M10.06M4.31M3.98M3.22M
Net Debt6.70M15.70M17.30M4.39M9.98M5.10M504.31K6.25M7.36M25.03M6.92M6.71M2.15M-10.42M-23.42M-13.15M-13.33M-29.88M-27.45M-22.18M-10.04M-6.17M3.07M-804.00K-3.33M-11.41M-11.41M-13.07M217.00K

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.00K-100.00K2.40M5.22M4.47M2.51M1.77M3.47M8.46M2.04M13.62M12.03M10.68M15.57M18.18M5.32M12.19M7.64M3.71M-7.20M-1.27M-5.00M6.92M8.81M1.46M2.87M6.74M6.51M-1.73M
Investing Cash Flow-4.60M-6.80M-2.10M-674.95K-750.33K-419.76K4.57M-11.93M-4.75M-17.17M-29.99M-5.22M-4.98M-2.50M-2.78M-10.40M-7.76M13.73M-2.00M1.49M-8.08M-970.00K-9.06M-3.63M-3.71M6.91M-4.50M-3.45M-6.78M
Financing Cash Flow5.20M900.00K2.80M-5.55M-3.72M-1.56M-6.28M8.33M-3.31M15.42M22.71M-9.85M-4.82M-593.00K-2.76M-1.72M-13.33M-4.70M-2.73M02.60M1.30M961.00K-1.14M1.40M-308.00K-7.65M-2.67M-5.32M
Capital Expenditure4.60M6.80M2.60M888.95K882.80K419.76K194.40K1.03M1.62M4.66M3.73M4.90M2.64M2.62M5.30M11.89M8.62M7.04M3.02M914.00K1.92M1.20M3.62M3.79M3.96M1.90M4.54M3.46M4.23M
Free Cash Flow-4.10M-6.90M-200.00K4.33M3.59M2.09M1.58M2.44M6.84M-2.63M9.89M7.13M8.04M12.95M12.88M-6.57M3.57M595.00K684.00K-8.11M-3.20M-6.20M3.30M5.03M-2.50M973.00K2.20M3.05M-5.96M
Dividends Paid-------175.34K539.76K752.60K2.32M3.32M794.28K-2.65M4.78M5.39M5.53M2.77M0-----0555.00K1.90M2.56M
FCF to OCF-820.00%6900.00%-8.33%82.98%80.27%83.27%89.04%70.36%80.79%-129.05%72.62%59.28%75.25%83.17%70.87%-123.49%29.28%7.79%18.46%112.69%251.06%124.04%47.67%57.03%-171.14%33.89%32.61%46.91%344.23%
Dividend Paid to FCF-------7.18%7.90%-28.66%23.48%46.63%9.88%-20.56%-72.77%151.05%929.41%404.97%0.00%-----0.00%25.25%62.10%-42.87%

Earnings

Report DateDec 31, 2002Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Aug 8, 2007Nov 8, 2007May 12, 2008Aug 7, 2008Nov 6, 2008Mar 13, 2009May 12, 2009Aug 6, 2009Nov 5, 2009Mar 12, 2010May 13, 2010Aug 4, 2010Nov 4, 2010Mar 18, 2011May 12, 2011Aug 4, 2011Nov 3, 2011Mar 23, 2012May 10, 2012Aug 2, 2012Nov 8, 2012Mar 15, 2013May 1, 2013Aug 8, 2013Nov 7, 2013Mar 14, 2014May 13, 2014Aug 7, 2014Nov 6, 2014Mar 12, 2015May 14, 2015Aug 6, 2015Nov 4, 2015Mar 9, 2016May 12, 2016Aug 4, 2016Nov 3, 2016Mar 9, 2017May 11, 2017Aug 11, 2017Nov 9, 2017Mar 8, 2018May 11, 2018Aug 9, 2018Nov 8, 2018Mar 7, 2019May 10, 2019Aug 14, 2019Nov 7, 2019Mar 6, 2020May 8, 2020Aug 13, 2020Nov 6, 2020Mar 17, 2021May 14, 2021Aug 5, 2021Nov 5, 2021Mar 4, 2022May 9, 2022Aug 5, 2022Nov 10, 2022Mar 10, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 14, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Mar 12, 2025May 2, 2025Aug 8, 2025Nov 7, 2025Mar 6, 2026May 15, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate---------------0.080.050.110.07-0.02-0.01-0.01-0.020.020.060.100.100.080.120.100.090.080.090.150.080.100.16-0.060.100.130.090.050.05-0.03-0.08-0.16-0.13-0.12-0.08-0.05-0.02-0.02--0.02-0.010.030.020.020.02-0.010.02-0.01------------------0.060.060.090.040.10-0.05-0.01-0.01
EPS Actual-0.100.020.030.060.050.090.120.050.120.070.100.110.150.100.070.060.110.070.070.01-0.03-0.03-0.420.010.040.070.060.070.120.110.140.080.080.160.120.080.110.150.030.070.080.150.060.08-0.02-0.02-0.18-0.18-0.25-0.11-0.16-0.13-0.10-0.11-0.23-0.04-0.060.040.030.02-0.060.040.00-0.000.03-0.03-0.08-0.010.040.020.090.010.040.010.260.020.050.070.100.040.120.020.160.030.050.020.22-0.120.00-
Surprise----------------25.00%120.00%-36.36%0.00%--250.00%-200.00%-4144.00%150.00%100.00%16.67%-40.00%-30.00%50.00%-8.33%40.00%-11.11%0.00%77.78%-20.00%0.00%10.00%-6.25%-16.67%-20.00%15.38%-33.33%60.00%-140.00%33.33%-125.00%-12.50%-92.31%8.33%-100.00%-160.00%-400.00%-450.00%--100.00%-500.00%33.33%50.00%0.00%-400.00%500.00%-89.00%69.00%------------------160.83%-50.00%-44.44%-50.00%120.00%-140.00%142.00%-
Timing---------------After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap61.15M
Enterprise Value53.26M
Trailing P/E16.07
Forward P/E4.55
PEG Ratio1.59
Price / Sales0.91
Price / Book0.85
EPS0.14
Book Value2.54
Revenue (TTM)66.98M
Gross Profit (TTM)16.82M
EBITDA8.68M
Profit Margin5.46%
Operating Margin-0.79%
Return on Equity5.55%
Return on Assets3.05%
Shares Outstanding27.18M
Shares Float23.89M
Beta0.71
Dividend Yield4.44%
Dividend Rate0.10
Payout Ratio20.13%

Dividends

20254×
0.03Dec 31, 20250.03Sep 29, 20250.03Jun 30, 20250.03Mar 31, 2025
20244×
0.02Dec 31, 20240.02Sep 27, 20240.02Jun 28, 20240.02Mar 27, 2024
20233×
0.01Dec 28, 20230.01Sep 28, 20230.01Jun 29, 2023
20152×
0.05May 26, 20150.05Mar 25, 2015
20145×
0.05Dec 22, 20140.05Dec 15, 20140.05Sep 22, 20140.05Jun 4, 20140.05Mar 26, 2014
20134×
0.05Dec 18, 20130.05Oct 9, 20130.05May 28, 20130.05Mar 25, 2013
20122×
0.05Dec 19, 20120.05Aug 29, 2012