McChip Resources Inc.
MCS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.07 | 0.00 |
| FCF Yield | -14.30% | -2.37% | 16.23% | 21.01% |
| EV / EBITDA | 1.51 | -2.49 | -12.38 | 5.23 |
| Quality | ||||
| ROIC | -0.95% | -14.68% | -2.11% | 7.28% |
| Gross Margin | 0.00% | 243.85% | 361.92% | 99.47% |
| Cash Conversion Ratio | -0.37 | 0.51 | 3.54 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 104.26% | 194.36% | 76.08% | 80.66% |
| Free Cash Flow Growth | -989.40% | -118.10% | -9.56% | 820.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | 1.06 | 7.94 | 1.36 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -19,616.46 | -4,332.38 | -3,374.75 |