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Mccoy Global Inc

Energy CA MCB

2.01CAD
0.05(2.55%)

Last update at 2024-05-16T18:32:00Z

Day Range

1.942.01
LowHigh

52 Week Range

0.992.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 77.79M 55.14M 52.66M 59.63M 59.74M
Intangible assets 7.17M 7.07M 5.82M 4.57M 0.00900M
Earning assets - - - - -
Other current assets 1.99M 1.76M -0.03900M 1.16M 1.22M
Total liab 26.08M 15.13M 17.15M 21.78M 19.34M
Total stockholder equity 51.71M 40.01M 35.50M 37.85M 40.41M
Deferred long term liab - - - - -
Other current liab 2.88M 1.95M 4.49M 5.83M 3.82M
Common stock 60.13M 59.99M 59.71M 59.64M 59.70M
Capital stock 60.13M 59.99M 59.71M 59.64M 59.70M
Retained earnings -24.05600M -32.81900M -36.89700M -34.72200M -34.95500M
Other liab - - - 0.06M 0.54M
Good will 3.70M 3.47M 3.48M 3.55M -
Other assets 1.08M 0.04M 0.04M 0.32M 0.48M
Cash 21.47M 11.14M 12.14M 8.38M 10.95M
Cash and equivalents 21.47M 11.14M 12.14M 8.38M 10.95M
Total current liabilities 19.40M 8.39M 7.43M 13.90M 15.38M
Current deferred revenue 4.57M 1.82M 1.23M 3.15M 2.39M
Net debt -11.41100M -3.32500M -0.80400M 3.07M -6.17200M
Short term debt 3.38M 1.07M 1.61M 3.63M 1.36M
Short long term debt 2.27M 0.50M 1.22M 2.53M 1.36M
Short long term debt total 10.06M 7.81M 11.33M 11.45M 4.78M
Other stockholder equity 5.76M 5.68M 5.56M 5.38M 5.12M
Property plant equipment 7.33M 10.12M 10.47M 9.82M 7.82M
Total current assets 58.46M 34.45M 32.85M 41.37M 51.43M
Long term investments - - - - -
Net tangible assets 40.84M 29.47M 26.20M 29.73M 40.40M
Short term investments - - - - -
Net receivables 12.98M 6.03M 3.65M 8.79M 10.68M
Long term debt 2.25M 3.69M 6.08M 5.66M 3.41M
Inventory 22.03M 15.52M 15.93M 23.03M 27.24M
Accounts payable 8.56M 3.54M 2.35M 4.21M 7.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.88M 7.15M 7.13M 7.55M 10.54M
Additional paid in capital - - - - -
Common stock total equity - - 59.71M 59.64M 59.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 0.04M 0.04M 0.32M 0.48M
Deferred long term asset charges - - - - -
Non current assets total 19.33M 20.69M 19.81M 18.26M 8.31M
Capital lease obligations 5.54M 3.62M 4.03M 3.26M -
Long term debt total 6.68M 6.74M 9.72M 7.82M 3.41M
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

Fundamentals

  • Previous Close 1.96
  • Market Cap53.64M
  • Volume23765
  • P/E Ratio5.10
  • Dividend Yield2.01%
  • EBITDA10.61M
  • Revenue TTM68.25M
  • Revenue Per Share TTM2.58
  • Gross Profit TTM 15.76M
  • Diluted EPS TTM0.39

Peer Comparison

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
0.05 2.55% 2.01 5.10 7.69 0.79 1.02 0.65 2.86
PSI
Pason Systems Inc.
-0.05 0.33% 15.21 9.45 11.38 3.13 2.80 2.68 5.90
MATR
Shawcor Ltd.
0.67 4.10% 17.02 - - - -
CEU
CES Energy Solutions Corp
-0.12 1.74% 6.76 6.71 6.32 0.41 1.38 0.61 4.74
TCW
Trican Well Service Ltd.
-0.05 1.16% 4.25 8.04 7.27 0.93 1.74 0.90 3.56

Reports Covered

Stock Research & News

Profile

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 primarily in Canada. The company designs, produces, and distributes capital equipment to support wellbore integrity; and supports capital equipment sales through aftermarket products and services, such as technical support, consumables, and replacement parts. It also offers data collection technologies used in rugged applications in the energy, construction, marine, nuclear, and aerospace sectors; and repair, maintenance, and calibration services for the capital equipment and related competitor products; and corporation technology rental services. In addition, it provides hydraulic power tongs used to make-up and break-out casing, tubing, and drill-pipe; casing running tools; tubular running technologies; torque-turn monitoring and control software system; wireless data subs; mud handling equipment; bucking units for assembling couplings to casing in tubular manufacturing plants; diesel and electric hydraulic power units; roughnecks; load monitoring systems; portable aircraft digital scales; and winch control systems. Further, the company offers aftermarket products and services, dies and inserts for tubular make-up and handling equipment; and gauging services. It markets its products and services through direct sales, agents, re-sellers, and distributors primarily under the SmarTR, Virtual ThreadRep, SmartCRT, SmartFMS, CalCERT, DWCRT, weCATT, weVERIFY, winCATT, GRITFACE, CLINCHER, HYTOPS, CHROMEMASTER, LOCKJAW, weTORQ, Autofill, AutoValve, and SWSES brand names in the United States, Latin America, the Middle East, Africa, Europe, Russia, 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.

Mccoy Global Inc

9910 ? 39 Avenue, Edmonton, AB, Canada, T6E 5H8

Key Executives

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

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