Last update at 2025-05-09T16:24:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
3 TSX Penny Stocks With Market Caps Over CA$20M To Watch
Tue 06 May 25, 01:04 PMTSX Penny Stocks To Consider In April 2025
Thu 17 Apr 25, 01:05 PM3 TSX Penny Stocks With Market Caps Under CA$400M To Consider
Wed 16 Apr 25, 01:05 PMTSX April 2025 Spotlight: Promising Penny Stocks To Consider
Thu 03 Apr 25, 12:05 PM3 TSX Penny Stocks With Market Caps Over CA$10M
Wed 12 Mar 25, 06:05 PMDataMiners Capital Corp. Announces Qualifying Transaction
Tue 07 Jul 15, 01:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 7.79M | 4.08M | -2.16600M | 0.23M | -3.47200M |
Minority interest | - | - | - | - | - |
Net income | 8.76M | 4.08M | -2.17500M | -0.65500M | -3.79100M |
Selling general administrative | 6.53M | 5.60M | 5.92M | 8.94M | 8.43M |
Selling and marketing expenses | 1.78M | 1.44M | 1.42M | 2.22M | 2.69M |
Gross profit | 15.76M | 9.14M | 7.95M | 16.33M | 12.69M |
Reconciled depreciation | 3.00M | 2.96M | 3.32M | 2.88M | 3.16M |
Ebit | 4.44M | 4.83M | -1.21100M | 1.84M | -3.18000M |
Ebitda | 7.43M | 7.79M | 2.10M | 4.72M | -0.02200M |
Depreciation and amortization | 3.00M | 2.96M | 3.32M | 2.88M | 3.16M |
Non operating income net other | - | - | - | - | - |
Operating income | 4.44M | 4.83M | -1.21100M | 1.84M | -1.43900M |
Other operating expenses | 47.90M | 27.48M | 39.86M | 51.61M | 50.52M |
Interest expense | 0.74M | 0.81M | 0.98M | 0.72M | 0.29M |
Tax provision | -0.97400M | 0.00000M | 0.00900M | 0.00000M | 0.32M |
Interest income | 0.02M | 0.02M | 0.09M | 0.14M | - |
Net interest income | -0.77100M | -0.84300M | -1.01000M | -0.66400M | -0.29200M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -0.97400M | 0.81M | 0.00900M | 0.89M | 0.32M |
Total revenue | 52.43M | 32.80M | 38.67M | 53.39M | 49.08M |
Total operating expenses | 11.24M | 3.83M | 9.13M | 14.54M | 14.12M |
Cost of revenue | 36.66M | 23.65M | 30.72M | 37.06M | 36.39M |
Total other income expense net | 3.35M | -0.75600M | -0.95500M | -1.60700M | -2.03300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 8.76M | 4.08M | -2.17500M | 0.23M | -3.79100M |
Net income applicable to common shares | 8.76M | 4.08M | -2.17500M | 0.23M | -3.79100M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 79.08M | 77.79M | 55.14M | 52.66M | 59.63M |
Intangible assets | 5.31M | 7.17M | 7.07M | 5.82M | 4.57M |
Earning assets | - | - | - | - | - |
Other current assets | 1.02M | 1.99M | 1.76M | -0.03900M | 1.16M |
Total liab | 25.09M | 26.08M | 15.13M | 17.15M | 21.78M |
Total stockholder equity | 53.98M | 51.71M | 40.01M | 35.50M | 37.85M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 6.10M | 2.88M | 1.95M | 4.49M | 5.83M |
Common stock | 17.39M | 60.13M | 59.99M | 59.71M | 59.64M |
Capital stock | 17.39M | 60.13M | 59.99M | 59.71M | 59.64M |
Retained earnings | -18.35200M | -24.05600M | -32.81900M | -36.89700M | -34.72200M |
Other liab | - | - | - | - | 0.06M |
Good will | 3.62M | 3.70M | 3.47M | 3.48M | 3.55M |
Other assets | - | 1.08M | 0.04M | 0.04M | 0.32M |
Cash | 15.73M | 21.47M | 11.14M | 12.14M | 8.38M |
Cash and equivalents | - | 21.47M | 11.14M | 12.14M | 8.38M |
Total current liabilities | 20.05M | 19.40M | 8.39M | 7.43M | 13.90M |
Current deferred revenue | 4.29M | 4.57M | 1.82M | 1.23M | 3.15M |
Net debt | -11.41400M | -11.41100M | -3.32500M | -0.80400M | 3.07M |
Short term debt | 1.10M | 3.38M | 1.07M | 1.61M | 3.63M |
Short long term debt | - | 2.27M | 0.50M | 1.22M | 2.53M |
Short long term debt total | 4.31M | 10.06M | 7.81M | 11.33M | 11.45M |
Other stockholder equity | 46.27M | 5.76M | 5.68M | 5.56M | 5.38M |
Property plant equipment | - | 7.33M | 10.12M | 10.47M | 9.82M |
Total current assets | 57.75M | 58.46M | 34.45M | 32.85M | 41.37M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 40.84M | 29.47M | 26.20M | 29.73M |
Short term investments | - | - | - | - | - |
Net receivables | 10.41M | 12.98M | 6.03M | 3.65M | 8.79M |
Long term debt | - | 2.25M | 3.69M | 6.08M | 5.66M |
Inventory | 30.59M | 22.03M | 15.52M | 15.93M | 23.03M |
Accounts payable | 8.56M | 8.56M | 3.54M | 2.35M | 4.21M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 8.67M | 9.88M | 7.15M | 7.13M | 7.55M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 59.71M | 59.64M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.31M | 0.04M | 0.04M | 0.04M | 0.32M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 21.33M | 19.33M | 20.69M | 19.81M | 18.26M |
Capital lease obligations | 4.31M | 5.54M | 3.62M | 4.03M | 3.26M |
Long term debt total | - | 6.68M | 6.74M | 9.72M | 7.82M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 6.91M | -3.71500M | -3.63000M | -9.06300M | -0.97000M |
Change to liabilities | 4.94M | 0.79M | -2.06700M | -4.62100M | 3.40M |
Total cashflows from investing activities | 6.91M | -3.71500M | -3.63000M | -9.06300M | -0.97000M |
Net borrowings | -0.57900M | 1.50M | -1.21200M | 0.90M | -0.43800M |
Total cash from financing activities | -0.30800M | 1.40M | -1.13600M | 0.96M | 1.30M |
Change to operating activities | 2.25M | -1.15700M | -1.74800M | 0.69M | -0.23700M |
Net income | 8.76M | 4.08M | -2.17500M | 0.23M | -3.79100M |
Change in cash | 10.33M | -0.99700M | 3.75M | -2.56500M | -4.02500M |
Begin period cash flow | 11.14M | 12.14M | 8.38M | 10.95M | 14.97M |
End period cash flow | 21.47M | 11.14M | 12.14M | 8.38M | 10.95M |
Total cash from operating activities | 2.87M | 1.46M | 8.81M | 6.92M | -4.99600M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3.00M | 2.96M | 3.32M | 2.88M | 3.16M |
Other cashflows from investing activities | 8.81M | 0.24M | 0.16M | -5.44300M | 0.23M |
Dividends paid | - | - | - | - | - |
Change to inventory | -5.23800M | 0.34M | 6.90M | 4.99M | -6.26000M |
Change to account receivables | -6.28100M | -2.40700M | 5.26M | 3.09M | -2.88900M |
Sale purchase of stock | -0.02600M | 0.28M | 0.08M | -0.06800M | -0.26500M |
Other cashflows from financing activities | 0.30M | 3.63M | 5.91M | 3.29M | 7.15M |
Change to netincome | -4.61200M | -4.47600M | -0.79800M | -0.44500M | 1.61M |
Capital expenditures | 1.90M | 3.96M | 3.79M | 3.62M | 1.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -4.32800M | -1.15700M | 7.79M | 3.77M | -7.37000M |
Stock based compensation | 0.57M | 0.59M | 0.27M | 0.19M | 0.20M |
Other non cash items | -4.15300M | -5.01300M | -0.39500M | -0.15900M | 2.48M |
Free cash flow | 0.97M | -2.49700M | 5.03M | 3.30M | -6.19700M |
Sector: Energy Industry: Oil & Gas Equipment & Services
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MCB Mccoy Global Inc |
0.01 0.30% | 3.38 | 9.35 | 7.69 | 1.08 | 1.30 | 0.98 | 5.18 |
TVK Terravest Capital Inc |
0.88 0.53% | 167.74 | 32.79 | 27.10 | 2.58 | 6.17 | 2.87 | 13.46 |
CEU CES Energy Solutions Corp |
-0.22 3.58% | 5.93 | 11.07 | 10.94 | 0.90 | 2.79 | 1.09 | 7.24 |
EFX Enerflex Ltd. |
0.08 0.84% | 9.56 | - | 12.29 | 0.53 | 0.88 | 0.71 | 6.75 |
PSI Pason Systems Inc. |
-0.21 1.88% | 10.99 | 10.38 | 12.05 | 2.93 | 2.43 | 2.78 | 7.51 |
McCoy Global Inc. provides equipment and technologies to support tubular running operations that enhance wellbore integrity and assist with collecting critical data for the energy industry. The company's products are used during the well construction phase for land and offshore wells during oil and gas exploration and development. It designs, produces, and distributes capital equipment to support tubular running operations, enhance wellbore integrity, and increase safety; aftermarket products and services, such as technical support, consumables, and replacement parts; and data collection technologies used in rugged applications for the global energy industry, as well as in construction, marine, and aerospace. The company also repairs, maintains, and calibrates its capital equipment and related products. In addition, it is involved in the rental of equipment and technologies. The company sells its products and services under the McCoy Global brand through direct sales channels, agents, re-sellers, and distributors in the United States, Latin America, the Middle East, Africa, Europe, the Asia Pacific, and Canada. The company was formerly known as McCoy Corporation and changed its name to McCoy Global Inc. in July 2014. McCoy Global Inc. was founded in 1914 and is headquartered in Edmonton, Canada.
9910 39th Ave NW, Edmonton, AB, Canada, T6E 5H8
Name | Title | Year Born |
---|---|---|
Mr. James W. Rakievich ICD.D | Pres, CEO & Non-Independent Director | NA |
Ms. Lindsay McGill C.A., CPA | VP & CFO | NA |
Mr. Bing Deng B.Sc. | VP of Marketing & Technology | NA |
Mr. James W. Rakievich ICD.D | President, CEO & Non-Independent Director | NA |
Mr. Bing Deng B.Sc. | Chief Operating Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.