MCAN Mortgage Statistics

Total Valuation

MCAN Mortgage has a market cap or net worth of CAD 974.82 million.

Market Cap	974.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

MCAN Mortgage has 40.58 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	40.58M
Shares Outstanding	40.58M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	14.41%
Float	39.21M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 11.38.

PE Ratio	12.70
Forward PE	11.38
PS Ratio	7.29
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	146.85
P/OCF Ratio	79.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 5.37.

Current Ratio	1.94
Quick Ratio	1.91
Debt / Equity	5.37
Debt / EBITDA	n/a
Debt / FCF	521.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	820,840
Profits Per Employee	459,331
Employee Count	162
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-249,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.04% in the last 52 weeks. The beta is 0.55, so MCAN Mortgage's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.04%
50-Day Moving Average	22.99
200-Day Moving Average	21.42
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	66,236

Short Selling Information

The latest short interest is 906,983, so 2.38% of the outstanding shares have been sold short.

Short Interest	906,983
Short Previous Month	983,063
Short % of Shares Out	2.38%
Short % of Float	2.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MCAN Mortgage had revenue of CAD 133.80 million and earned 74.87 million in profits. Earnings per share was 1.89.

Revenue	133.80M
Gross Profit	133.80M
Operating Income	74.62M
Pretax Income	74.62M
Net Income	74.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 81.74 million in cash and 3.46 billion in debt, giving a net cash position of -3.38 billion or -83.28 per share.

Cash & Cash Equivalents	81.74M
Total Debt	3.46B
Net Cash	-3.38B
Net Cash Per Share	-83.28
Equity (Book Value)	644.85M
Book Value Per Share	15.93
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.19 million and capital expenditures -5.55 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	12.19M
Capital Expenditures	-5.55M
Free Cash Flow	6.64M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.77% and 55.96%.

Gross Margin	100.00%
Operating Margin	55.77%
Pretax Margin	55.77%
Profit Margin	55.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 7.10%.

Dividend Per Share	1.72
Dividend Yield	7.10%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	4
Payout Ratio	87.74%
Buyback Yield	-5.15%
Shareholder Yield	1.95%
Earnings Yield	7.68%
FCF Yield	0.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4