Projected Income Statement: McCoy Global Inc.

Forecast Balance Sheet: McCoy Global Inc.

Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt - -17.1 - - -
Change - - - - -
Announcement Date 3/14/24 3/6/25 3/6/26 - -
Estimates

Cash Flow Forecast: McCoy Global Inc.

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 1.964 - - -
Change - - - -
Free Cash Flow (FCF) 1 4.544 -5.962 5.6 13.85
Change - -231.21% 193.93% 147.32%
Announcement Date 3/6/25 3/6/26 - -
1CAD in Million
Estimates

Forecast Financial Ratios: McCoy Global Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - 20.9% 20.08% 11.26% 22.31%
EBIT Margin (%) - - - - - - - -
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - 5.86% -7.12% 9.27% 13.76%
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -1.79% 0.13% 4.22% 6.23% 7.09% 6.85% - -
ROE -5.93% 10.8% 19.11% 12.35% 14.76% 13.37% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - 2.53% - - -
CAPEX / EBITDA (%) - - - - 12.12% - - -
CAPEX / FCF (%) - - - - 43.22% - - -

Items per share

        
Cash flow per share 1 0.4365 0.3946 0.7562 0.5834 0.6276 0.1119 - -
Change - -9.59% 91.6% -22.85% 7.57% -82.17% - -
Dividend per Share 1 - - - 0.03 0.08 0.1 - -
Change - - - - 166.67% 25% - -
Book Value Per Share 1 1.277 1.418 1.821 2.003 2.435 2.559 - -
Change - 11% 28.49% 9.95% 21.61% 5.09% - -
EPS 1 -0.08 0.14 0.3094 0.23 0.32 0.33 - -
Change - 275% 120.98% -25.66% 39.13% 3.13% - -
Nbr of stocks (in thousands) 27,802 28,225 28,392 26,955 27,180 26,804 - -
Announcement Date 3/17/21 3/4/22 3/10/23 3/14/24 3/6/25 3/6/26 - -
1CAD
Estimates
2026 *2027 *
P/E Ratio - -
PBR - -
EV / Sales 0.95x 0.57x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.110CAD
Average target price
5.250CAD
Spread / Average Target
+148.82%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  5. Financials McCoy Global Inc.
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