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Mccoy Global Inc

Energy CA MCB

2.23CAD
0.10(4.69%)

Last update at 2026-06-12T20:00:00Z

Day Range

2.152.24
LowHigh

52 Week Range

2.124.41
LowHigh

Fundamentals

  • Previous Close 2.13
  • Market Cap71.13M
  • Volume127719
  • P/E Ratio7.94
  • Dividend Yield3.83%
  • EBITDA14.22M
  • Revenue TTM83.78M
  • Revenue Per Share TTM3.12
  • Gross Profit TTM 28.09M
  • Diluted EPS TTM0.33

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 9.62M 9.90M 7.09M 7.79M 4.08M
Minority interest - - - - -
Net income 9.02M 8.87M 6.53M 8.76M 4.08M
Selling general administrative 12.47M 10.03M 8.61M 6.53M 5.60M
Selling and marketing expenses - 2.97M 2.42M 1.78M 1.44M
Gross profit 28.09M 27.63M 22.83M 15.76M 9.14M
Reconciled depreciation 5.06M 4.30M 3.81M 3.00M 2.96M
Ebit 10.40M 10.29M 7.77M 4.44M 4.83M
Ebitda 15.47M 14.59M 11.57M 7.43M 7.79M
Depreciation and amortization 5.06M 4.30M 3.81M 3.00M 2.96M
Non operating income net other - - - - -
Operating income 10.40M 9.93M 7.73M 4.44M 4.83M
Other operating expenses 73.38M 67.58M 61.96M 47.90M 27.48M
Interest expense 0.52M 0.39M 0.74M 0.74M 0.81M
Tax provision 0.60M 1.03M 0.56M -0.97400M 0.00000M
Interest income 0.14M 0.34M 0.40M 0.02M 0.02M
Net interest income -0.37900M -0.04900M -0.34000M -0.77100M -0.84300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 1.03M 0.56M -0.97400M 0.81M
Total revenue 83.78M 77.52M 69.69M 52.43M 32.80M
Total operating expenses 17.69M 17.70M 15.10M 11.24M 3.83M
Cost of revenue 55.69M 49.89M 46.86M 36.66M 23.65M
Total other income expense net -0.78600M -0.03200M -0.64400M 3.35M -0.75600M
Discontinued operations - - - - -
Net income from continuing ops 9.02M 8.87M 6.53M 8.76M 4.08M
Net income applicable to common shares - 8.87M 6.53M 8.76M 4.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 94.29M 97.85M 79.08M 77.79M 55.14M
Intangible assets 5.71M 5.32M 5.31M 7.17M 7.07M
Earning assets - - - - -
Other current assets 1.36M - 1.02M 1.99M 1.76M
Total liab 25.68M 31.65M 25.09M 26.08M 15.13M
Total stockholder equity 68.61M 66.19M 53.98M 51.71M 40.01M
Deferred long term liab - - - - -
Other current liab 10.15M - 6.10M 2.88M 1.95M
Common stock 17.80M - 17.39M 60.13M 59.99M
Capital stock 17.80M 17.80M 17.39M 60.13M 59.99M
Retained earnings -5.31800M -11.65200M -18.35200M -24.05600M -32.81900M
Other liab - - - - -
Good will 3.75M 3.93M 3.62M 3.70M 3.47M
Other assets - - - 1.08M 0.04M
Cash 3.00M 17.06M 15.73M 21.47M 11.14M
Cash and equivalents - - - 21.47M 11.14M
Total current liabilities 22.08M 29.14M 20.05M 19.40M 8.39M
Current deferred revenue - - 4.29M 4.57M 1.82M
Net debt 0.22M - -11.41400M -11.41100M -3.32500M
Short term debt 1.81M - 1.10M 3.38M 1.07M
Short long term debt - - - 2.27M 0.50M
Short long term debt total 3.22M - 4.31M 10.06M 7.81M
Other stockholder equity 45.56M - 46.27M 5.76M 5.68M
Property plant equipment - - - 7.33M 10.12M
Total current assets 68.40M 75.26M 57.75M 58.46M 34.45M
Long term investments - - - - -
Net tangible assets - - - 40.84M 29.47M
Short term investments - - - - -
Net receivables 20.31M 14.81M 10.41M 12.98M 6.03M
Long term debt - - - 2.25M 3.69M
Inventory 43.73M 40.27M 30.59M 22.03M 15.52M
Accounts payable 10.12M 11.47M 8.56M 8.56M 3.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.56M - 8.67M 9.88M 7.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 5.31M 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 25.89M 22.59M 21.33M 19.33M 20.69M
Capital lease obligations 3.22M 3.98M 4.31M 5.54M 3.62M
Long term debt total - - - 6.68M 6.74M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.45200M -4.50500M 6.91M -3.71500M
Change to liabilities - - - 4.94M 0.79M
Total cashflows from investing activities -6.78300M -3.45200M -4.50500M 6.91M -3.71500M
Net borrowings -1.64900M -1.16500M -5.67700M -0.57900M 1.50M
Total cash from financing activities -5.31600M -2.67300M -7.64600M -0.30800M 1.40M
Change to operating activities - - - 2.25M -1.15700M
Net income 9.02M 8.87M 6.53M 8.76M 4.08M
Change in cash -14.05700M 1.33M -5.74300M 10.33M -0.99700M
Begin period cash flow 17.06M 15.73M 21.47M 11.14M 12.14M
End period cash flow 3.00M 17.06M 15.73M 21.47M 11.14M
Total cash from operating activities -1.73200M 6.51M 6.74M 2.87M 1.46M
Issuance of capital stock 0.13M 0.36M 0.25M - -
Depreciation 5.06M 4.30M 3.81M 3.00M 2.96M
Other cashflows from investing activities - -1.49100M -0.05500M 8.81M 0.24M
Dividends paid 2.56M -1.89600M -0.55500M - -
Change to inventory -5.48000M -6.65300M -9.01300M -5.23800M 0.34M
Change to account receivables -3.93100M -6.03200M 2.31M -6.28100M -2.40700M
Sale purchase of stock -1.38400M 0.39M -2.59000M -0.02600M 0.28M
Other cashflows from financing activities -1.69700M 0.03M 0.92M 0.30M 3.63M
Change to netincome - - - -4.61200M -4.47600M
Capital expenditures 4.23M 3.46M 4.54M 1.90M 3.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.53700M -8.34600M -4.51000M -4.32800M -1.15700M
Stock based compensation 0.78M 1.73M 1.31M 0.57M 0.59M
Other non cash items -0.27300M -1.08000M -0.95100M -4.15300M -5.01300M
Free cash flow -5.96200M 3.05M 2.20M 0.97M -2.49700M

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
0.10 4.69% 2.23 7.94 14.10 0.85 1.03 0.85 4.67
EFX
Enerflex Ltd.
0.35 1.04% 33.90 44.54 15.80 1.50 2.60 1.33 8.44
CEU
CES Energy Solutions Corp
0.08 0.48% 16.81 19.15 17.92 1.48 4.60 1.67 10.57
TVK
Terravest Capital Inc
-0.8 0.67% 118.32 32.39 57.14 1.91 4.02 2.52 11.60
TCW
Trican Well Service Ltd.
-0.03 0.41% 7.37 11.28 10.49 1.23 1.92 1.31 5.99

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. It 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, sensors, and weTORQ roughnecks; drawworks products, such as 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, VTR virtual thread rep, and single joint elevator. 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. The company 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
Caroline Sonen Controller NA

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