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Mccoy Global Inc

Energy CA MCB

2.65CAD
-(-%)

Last update at 2026-03-10T20:00:00Z

Day Range

2.602.75
LowHigh

52 Week Range

2.234.41
LowHigh

Fundamentals

  • Previous Close 2.65
  • Market Cap83.09M
  • Volume96089
  • P/E Ratio12.92
  • Dividend Yield2.94%
  • EBITDA11.99M
  • Revenue TTM83.45M
  • Revenue Per Share TTM3.17
  • Gross Profit TTM 28.90M
  • Diluted EPS TTM0.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 9.90M 7.09M 7.79M 4.08M -2.16600M
Minority interest - - - - -
Net income 8.87M 6.53M 8.76M 4.08M -2.17500M
Selling general administrative 10.03M 8.61M 6.53M 5.60M 5.92M
Selling and marketing expenses 2.97M 2.42M 1.78M 1.44M 1.42M
Gross profit 27.63M 22.83M 15.76M 9.14M 7.95M
Reconciled depreciation 4.30M 3.81M 3.00M 2.96M 3.32M
Ebit 10.29M 7.77M 4.44M 4.83M -1.21100M
Ebitda 14.59M 11.57M 7.43M 7.79M 2.10M
Depreciation and amortization 4.30M 3.81M 3.00M 2.96M 3.32M
Non operating income net other - - - - -
Operating income 9.93M 7.73M 4.44M 4.83M -1.21100M
Other operating expenses 67.58M 61.96M 47.90M 27.48M 39.86M
Interest expense 0.39M 0.74M 0.74M 0.81M 0.98M
Tax provision 1.03M 0.56M -0.97400M 0.00000M 0.00900M
Interest income 0.34M 0.40M 0.02M 0.02M 0.09M
Net interest income -0.04900M -0.34000M -0.77100M -0.84300M -1.01000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.03M 0.56M -0.97400M 0.81M 0.00900M
Total revenue 77.52M 69.69M 52.43M 32.80M 38.67M
Total operating expenses 17.70M 15.10M 11.24M 3.83M 9.13M
Cost of revenue 49.89M 46.86M 36.66M 23.65M 30.72M
Total other income expense net -0.03200M -0.64400M 3.35M -0.75600M -0.95500M
Discontinued operations - - - - -
Net income from continuing ops 8.87M 6.53M 8.76M 4.08M -2.17500M
Net income applicable to common shares 8.87M 6.53M 8.76M 4.08M -2.17500M
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 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
Investments -3.45200M -4.50500M 6.91M -3.71500M -3.63000M
Change to liabilities - - 4.94M 0.79M -2.06700M
Total cashflows from investing activities -3.45200M -4.50500M 6.91M -3.71500M -3.63000M
Net borrowings -1.16500M -5.67700M -0.57900M 1.50M -1.21200M
Total cash from financing activities -2.67300M -7.64600M -0.30800M 1.40M -1.13600M
Change to operating activities - - 2.25M -1.15700M -1.74800M
Net income 8.87M 6.53M 8.76M 4.08M -2.17500M
Change in cash 1.33M -5.74300M 10.33M -0.99700M 3.75M
Begin period cash flow 15.73M 21.47M 11.14M 12.14M 8.38M
End period cash flow 17.06M 15.73M 21.47M 11.14M 12.14M
Total cash from operating activities 6.51M 6.74M 2.87M 1.46M 8.81M
Issuance of capital stock 0.36M 0.25M - - -
Depreciation 4.30M 3.81M 3.00M 2.96M 3.32M
Other cashflows from investing activities -1.49100M -0.05500M 8.81M 0.24M 0.16M
Dividends paid -1.89600M -0.55500M - - -
Change to inventory -6.65300M -9.01300M -5.23800M 0.34M 6.90M
Change to account receivables -6.03200M 2.31M -6.28100M -2.40700M 5.26M
Sale purchase of stock 0.39M -2.59000M -0.02600M 0.28M 0.08M
Other cashflows from financing activities 0.03M 0.92M 0.30M 3.63M 5.91M
Change to netincome - - -4.61200M -4.47600M -0.79800M
Capital expenditures 3.46M 4.54M 1.90M 3.96M 3.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.34600M -4.51000M -4.32800M -1.15700M 7.79M
Stock based compensation 1.73M 1.31M 0.57M 0.59M 0.27M
Other non cash items -1.08000M -0.95100M -4.15300M -5.01300M -0.39500M
Free cash flow 3.05M 2.20M 0.97M -2.49700M 5.03M

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
- -% 2.65 12.92 7.97 1.00 1.35 1.04 6.74
TVK
Terravest Capital Inc
1.06 0.74% 144.23 36.35 48.78 2.37 4.39 3.02 14.21
CEU
CES Energy Solutions Corp
0.72 4.21% 17.81 18.74 15.46 1.28 3.90 1.50 9.91
EFX
Enerflex Ltd.
0.10 0.34% 29.91 11.81 16.69 1.12 1.83 1.11 6.06
TCW
Trican Well Service Ltd.
0.07 1.01% 6.97 12.80 10.78 1.45 2.26 1.63 7.69

Reports Covered

Stock Research & News

Profile

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.

Mccoy Global Inc

14727 87th Avenue NW, Edmonton, AB, Canada, T5R 4E5

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
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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