MC

McChip Resources Inc

MCS · V · Energy / Oil & Gas E&P

0.69CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.69
Day Range0.69 – 0.69
52-Week Range0.65 – 1.74
Volume0
Market Cap4.29M
P/E (TTM)1.89
Forward P/E0.00
EPS0.38
Dividend Yield2.91%
Beta0.54
50-Day Avg0.7472
200-Day Avg0.9769

About

McChip Resources Inc. engages in the natural resource industry in Canada. The company invests in petroleum interests, direct in interests, and indirect in minerals, such as marketable securities and investment in other companies. It also holds interests in the Saskatchewan Potash project located in the province of Saskatchewan. The company was formerly known as Madsen Red Lake Gold Mines Limited and changed its name to McChip Resources Inc. in May 1981. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Zachary Goldenberg J.D.
  • Employees0
  • Headquarters130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5, Canada

Leadership

  • Mr. Zachary Goldenberg J.D.CEO & Director · b. 1989
  • Mr. Carlo Rigillo B.Com., C.A., CPACFO & Corporate Secretary · b. 1980

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.69M332.38K1.00M219.26K529.72K-23.96K928.15K2.32M694.96K560.20K480.49K1.30M-13.39K
Growth (%)-+109.00%+201.35%-78.11%+141.59%-104.52%+3974.41%+150.19%-70.07%-19.39%-14.23%+171.21%-101.03%
Cost of Revenue00000--1.29K15.49K14.01K27.60K27.60K18.40K
Gross Profit-3.69M332.38K1.00M1.55M4.14M245.12K-2.32M679.47K546.18K452.90K1.28M-31.78K
Gross Margin100.00%100.00%100.00%706.46%781.10%-1023.20%-99.94%97.77%97.50%94.26%97.88%237.43%
Operating Expense1.66M750.12K1.45M1.98M4.21M891.58K-624.78K856.57K710.67K815.94K850.87K2.28M
Operating Income-5.36M-417.74K-449.45K-432.70K-68.58K-646.46K305.08K1.70M-177.10K-164.49K-363.05K424.67K-2.31M
Operating Margin144.99%-125.68%-44.87%-197.34%-12.95%2698.55%32.87%73.04%-25.48%-29.36%-75.56%32.59%17287.41%
EBITDA-------1.70M-161.61K-150.47K-335.45K452.27K-2.30M
EBITDA Margin-------73.09%-23.25%-26.86%-69.81%34.71%17149.98%
Net Income-5.28M-440.29K-261.77K329.29K3.00M-330.86K333.24K1.79M1.23M-374.54K563.13K2.94M3.72M
Net Income Margin142.86%-132.47%-26.13%150.18%566.40%1381.11%35.90%77.13%177.64%-66.86%117.20%225.79%-27764.65%
Interest Expense000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.58M3.77M3.47M4.18M7.06M6.23M6.98M8.19M9.65M9.80M10.34M12.83M15.39M
Total Liabilities657.95K569.60K528.28K786.66K660.38K725.41K1.31M831.53K1.02M1.78M2.10M2.15M769.92K
Total Equity3.92M3.20M2.94M3.40M6.40M5.50M5.66M7.36M8.63M8.03M8.25M10.68M14.62M
Cash143.49K199.69K154.28K157.97K1.66M602.65K417.96K452.64K523.43K915.06K471.81K434.85K5.15M
Net Debt------683.60K157.78K299.73K575.67K1.31M1.35M-

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-156.78K761.56K235.72K-322.33K2.73M-152.91K113.71K55.26K163.23K140.96K-149.10K208.80K-1.31M
Investing Cash Flow2.50M-264.43K-339.89K64.81K-727.10K-847.01K-731.36K593.77K-86.53K----
Financing Cash Flow-2.37M-440.93K58.76K261.21K-504.17K-57.21K432.95K-614.34K-5.91K420.20K-85.53K-537.14K-1.57M
Capital Expenditure0000033.57K41.07K21.26K41.67K0000
Free Cash Flow----2.73M-402.91K113.71K55.26K121.56K140.96K-149.10K208.80K-1.31M
Dividends Paid283.00K283.00K566.01K566.01K566.01K566.01K169.80K113.20K226.40K228.40K342.61K513.91K0
FCF to OCF----100.00%263.49%100.00%100.00%74.47%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----20.71%-140.48%149.33%204.87%186.25%162.03%-229.79%246.12%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 24, 2023Sep 30, 2026Oct 5, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.420.700.480.46-1.020.02-1.63-0.740.210.010.070.030.13-0.120.600.320.10-0.10-0.300.00-0.04-0.220.18-0.12-0.23-0.26-0.12-0.310.04-0.010.01-0.120.02-0.010.02-0.080.070.080.04-0.13-0.01-0.010.010.54-0.050.10-0.110.000.01-0.04-0.040.13-0.320.400.000.21-0.190.21-0.110.300.04-0.10-0.040.020.04--
Surprise-------------------------------------------------------------------
Timing----------------------------------------------------------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.29M
Enterprise Value-6.93M
Trailing P/E1.89
Forward P/E0.00
Price / Sales1.19
Price / Book1.20
EPS0.38
Book Value0.599
Revenue (TTM)3.60M
Gross Profit (TTM)3.60M
EBITDA4.00M
Profit Margin66.63%
Operating Margin175.78%
Return on Equity33.36%
Return on Assets19.97%
Shares Outstanding5.96M
Shares Float4.65M
Beta0.54
Dividend Yield2.91%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
1.10Apr 22, 2026
20242×
0.03Dec 12, 20240.02Jan 24, 2024
20231×
0.04Jan 24, 2023
20221×
0.02Jan 25, 2022
20211×
0.02Jan 13, 2021
20201×
0.01Feb 18, 2020
20191×
0.02Feb 14, 2019
20181×
0.06Jan 15, 2018
20141×
0.03Jun 3, 2014
20112×
0.06Dec 7, 20110.06Apr 11, 2011
20082×
0.03Dec 11, 20080.03Sep 29, 2008
20072×
0.03Nov 20, 20070.03May 18, 2007
20062×
0.03Jan 10, 20060.09Jan 5, 2006
20041×
0.04Dec 8, 2004

Stock Splits

  • Apr 22, 20261635:1000