McCoy Global Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from McCoy Global Inc.'s yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$47 of operating cash. Lower than almost all Energy companies in Canada.
- Cash Locked Ratio: For every C$100 of sales, C$63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$50 tied up three years earlier. More money tied up than almost all Energy companies in Canada.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$47Over the last 3 years, every C$100 of reported profit came with C$47 of operating cash.
Lower than almost all Energy companies in Canada.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 78% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 83% of Energy companies in Canada.
Cash Locked Ratio
C$63For every C$100 of sales, C$63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$50 tied up three years earlier.
More money tied up than almost all Energy companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 92% of Energy companies in Canada.
Growth Efficiency Ratio
C$1Sales grew 60% in 3 years; of every extra C$100 of sales, C$1 became extra profit.
Lower than 59% of Energy companies in Canada.
Asset Productivity Ratio
+60% / +18%In 3 years sales changed by +60% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Energy companies in Canada.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 71% of Energy companies in Canada.
Tangible Assets Ratio
90%Of every C$100 the company owns, C$90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 57% of Energy companies in Canada.
Tangible Net Worth Ratio
86%Of every C$100 of net worth, C$86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
McCoy Global Inc. owes C$0.21 for every C$1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
18.1Investors pay C$18.1 for every C$1 of McCoy Global Inc.'s yearly profit, lower than 56% of Energy companies in Canada.
P/B ratio
1.00The share price is 1.00 times McCoy Global Inc.'s book value per share, lower than 74% of Energy companies in Canada.
Market cap
C$69 MThe total market value of all of McCoy Global Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Energy companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$69 MWhat McCoy Global Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$2.54Net worth divided by the number of shares. The share price of C$2.53 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
5.6%McCoy Global Inc. earned 5.6% on its shareholders' money over the last year, higher than 65% of Energy companies in Canada.
Owes vs Owns
0.21×McCoy Global Inc. owes C$0.21 for every C$1 it owns (low), lower than 91% of Energy companies in Canada.
Dividend yield
4.08%McCoy Global Inc. pays 4.08% of its share price as dividends a year, higher than 62% of dividend-paying Energy companies in Canada.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit margin
10.8%McCoy Global Inc. keeps C$11 of every C$100 of revenue as net profit.
Cash quality
-0.2×Cash from McCoy Global Inc.'s business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
19.9×McCoy Global Inc.'s operating profit covered its interest costs 19.9 times in the year to Dec 2025.
Cash vs debt
Net debtMcCoy Global Inc. had C$0 M more debt than cash (net debt) at Dec 2025.
Questions
What is McCoy Global Inc.'s P/E ratio?
Investors pay C$18.1 for every C$1 of McCoy Global Inc.'s yearly profit, lower than 56% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For McCoy Global Inc.: C$69 M ÷ C$69 M (30 Jun 2026) = 1.0.
What is McCoy Global Inc.'s return on equity?
McCoy Global Inc. earned 5.6% on its shareholders' money over the last year, higher than 65% of Energy companies in Canada.
How much does McCoy Global Inc. owe compared with what it owns?
McCoy Global Inc. owes C$0.21 for every C$1 it owns (low), lower than 91% of Energy companies in Canada.
Does McCoy Global Inc. pay a dividend?
Yes. McCoy Global Inc. pays 4.08% of its share price as dividends a year, higher than 62% of dividend-paying Energy companies in Canada.
Is McCoy Global Inc.'s revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.