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3 TSX Penny Stocks With Market Caps Over CA$20M To Watch
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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 PM| 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 |
| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 97.85M | 79.08M | 77.79M | 55.14M | 52.66M |
| Intangible assets | 5.32M | 5.31M | 7.17M | 7.07M | 5.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.02M | 1.99M | 1.76M | -0.03900M |
| Total liab | 31.65M | 25.09M | 26.08M | 15.13M | 17.15M |
| Total stockholder equity | 66.19M | 53.98M | 51.71M | 40.01M | 35.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 6.10M | 2.88M | 1.95M | 4.49M |
| Common stock | - | 17.39M | 60.13M | 59.99M | 59.71M |
| Capital stock | 17.80M | 17.39M | 60.13M | 59.99M | 59.71M |
| Retained earnings | -11.65200M | -18.35200M | -24.05600M | -32.81900M | -36.89700M |
| Other liab | - | - | - | - | - |
| Good will | 3.93M | 3.62M | 3.70M | 3.47M | 3.48M |
| Other assets | - | - | 1.08M | 0.04M | 0.04M |
| Cash | 17.06M | 15.73M | 21.47M | 11.14M | 12.14M |
| Cash and equivalents | - | - | 21.47M | 11.14M | 12.14M |
| Total current liabilities | 29.14M | 20.05M | 19.40M | 8.39M | 7.43M |
| Current deferred revenue | - | 4.29M | 4.57M | 1.82M | 1.23M |
| Net debt | - | -11.41400M | -11.41100M | -3.32500M | -0.80400M |
| Short term debt | - | 1.10M | 3.38M | 1.07M | 1.61M |
| Short long term debt | - | - | 2.27M | 0.50M | 1.22M |
| Short long term debt total | - | 4.31M | 10.06M | 7.81M | 11.33M |
| Other stockholder equity | - | 46.27M | 5.76M | 5.68M | 5.56M |
| Property plant equipment | - | - | 7.33M | 10.12M | 10.47M |
| Total current assets | 75.26M | 57.75M | 58.46M | 34.45M | 32.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 40.84M | 29.47M | 26.20M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.81M | 10.41M | 12.98M | 6.03M | 3.65M |
| Long term debt | - | - | 2.25M | 3.69M | 6.08M |
| Inventory | 40.27M | 30.59M | 22.03M | 15.52M | 15.93M |
| Accounts payable | 11.47M | 8.56M | 8.56M | 3.54M | 2.35M |
| 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 |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 59.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 5.31M | 0.04M | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22.59M | 21.33M | 19.33M | 20.69M | 19.81M |
| Capital lease obligations | 3.98M | 4.31M | 5.54M | 3.62M | 4.03M |
| Long term debt total | - | - | 6.68M | 6.74M | 9.72M |
| 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 |
-0.04 0.97% | 4.10 | 12.84 | 11.16 | 1.34 | 1.64 | 1.27 | 6.94 |
| TVK Terravest Capital Inc |
1.07 0.65% | 164.97 | 43.52 | 25.45 | 3.65 | 8.77 | 4.74 | 21.59 |
| CEU CES Energy Solutions Corp |
0.08 1.08% | 7.50 | 8.49 | 7.95 | 0.61 | 1.77 | 0.80 | 5.31 |
| EFX Enerflex Ltd. |
-0.035 0.32% | 10.93 | 12.93 | 12.38 | 0.57 | 0.89 | 0.68 | 3.71 |
| PSI Pason Systems Inc. |
-0.27 2.20% | 11.98 | 13.53 | 12.03 | 2.27 | 1.90 | 2.12 | 5.86 |
McCoy Global Inc. provides equipment and technologies designed to support tubular running operations that enhance wellbore integrity and assist with collecting data for the energy industry in the United States, Latin America, the Middle East, Africa, Europe, the Asia Pacific, and Canada. The company designs, produces, and distributes capital equipment; aftermarket products and services, such as technical support, consumables, and replacement parts; and data collection technologies used in rugged applications in the energy, construction, marine, and aerospace industries. The company also offers wellbore construction equipment comprising DWCRT casing running tools, wireless torque subs, MTT torque turn monitoring systems, hydraulic power tongs, bucking units, hydraulic power units, and weTORQ roughnecks; drawworks products consisting of mudsaver valves, AutoFill, side entry swivels, and drift bars; control and monitoring systems, such as winch control, anchor monitoring, crane monitoring, and instrumented sheave systems; and sensors for harsh environments, including land oil rigs, offshore oil/gas rigs, mobile crawler cranes, and marine vessels, as well as tower, boom, and bridge cranes. In addition, the company provides gauging, calibration, service, and training; dies and inserts for pipe handling tools; and parts and consumables. Further, it offers smarTR products, including smartCRT hydraulic and mechanical, link tilt systems, dynamic bail arms, smartFMS flush mounted spider, and VTR virtual thread rep. Additionally, the company repairs, maintains, and calibrates its capital equipment and related products; and leases its equipment and technologies. It sells its products under the McCoy Global brand through direct sales channels, agents, re-sellers, and distributors. 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.
14727 87th Avenue NW, Edmonton, AB, Canada, T5R 4E5
| 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 |
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