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MCF ENERGY LTD (MCF.CA) Stock Fundamental Analysis

TSX-V:MCF - TSX Venture Exchange - CA55401M1005 - Common Stock - Currency: CAD

0.055  -0.01 (-15.38%)

Fundamental Rating

1

Overall MCF gets a fundamental rating of 1 out of 10. We evaluated MCF against 219 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of MCF is average, but there are quite some concerns on its profitability. MCF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

MCF had negative earnings in the past year.
MCF had a negative operating cash flow in the past year.
MCF.CA Yearly Net Income VS EBIT VS OCF VS FCFMCF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

MCF has a Return On Assets of -11.06%. This is in the lower half of the industry: MCF underperforms 60.63% of its industry peers.
With a Return On Equity value of -15.80%, MCF perfoms like the industry average, outperforming 40.27% of the companies in the same industry.
Industry RankSector Rank
ROA -11.06%
ROE -15.8%
ROIC N/A
ROA(3y)-2949.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MCF.CA Yearly ROA, ROE, ROICMCF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MCF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MCF.CA Yearly Profit, Operating, Gross MarginsMCF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2021 2022 2023

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, MCF has more shares outstanding
There is no outstanding debt for MCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MCF.CA Yearly Shares OutstandingMCF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2021 2022 2023 50M 100M 150M 200M
MCF.CA Yearly Total Debt VS Total AssetsMCF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -0.17, we must say that MCF is in the distress zone and has some risk of bankruptcy.
MCF's Altman-Z score of -0.17 is on the low side compared to the rest of the industry. MCF is outperformed by 67.87% of its industry peers.
There is no outstanding debt for MCF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACCN/A
MCF.CA Yearly LT Debt VS Equity VS FCFMCF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2021 2022 2023 0 10M 20M

2.3 Liquidity

A Current Ratio of 1.23 indicates that MCF should not have too much problems paying its short term obligations.
MCF has a better Current ratio (1.23) than 66.97% of its industry peers.
MCF has a Quick Ratio of 1.23. This is a normal value and indicates that MCF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of MCF (1.23) is better than 71.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
MCF.CA Yearly Current Assets VS Current LiabilitesMCF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2021 2022 2023 2M 4M 6M 8M

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0

3. Growth

3.1 Past

MCF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1028.26%.
EPS 1Y (TTM)-1028.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MCF.CA Yearly Revenue VS EstimatesMCF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2021 2022 2023
MCF.CA Yearly EPS VS EstimatesMCF.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

MCF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MCF.CA Price Earnings VS Forward Price EarningsMCF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MCF.CA Per share dataMCF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

MCF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MCF ENERGY LTD

TSX-V:MCF (3/7/2025, 7:00:00 PM)

0.055

-0.01 (-15.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap15.61M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.06%
ROE -15.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2949.57%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.23
Altman-Z -0.17
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1028.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2140.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7916.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7280.1%
OCF growth 3YN/A
OCF growth 5YN/A