McCoy Global Inc.

OTC
MCCRF
Stock
Yield per half year: +22.41%
Dividend yield: 2.73%
Sector: Energy

Reporting McCoy Global Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1527 0.0682 0.0378 0.0381 0.025 0.0111 0.014 0.0163 0.0213 0.0296 0.0185 21.67
Выручка, млрд $
0.027 0.04 0.0491 0.0534 0.0387 0.0328 0.0524 0.0697 0.0775 0.0775 0.0542 14.90
Чистая прибыль, млрд $
-0.0359 -0.0163 -0.0038 0.000233 -0.0022 0.0041 0.0088 0.0065 0.0089 0.0089 0.0052 -232.25
EV, млрд $
0.0948 0.0912 0.0188 0.012 0.0096 0.0099 0.0146 0.0463 0.0657 0.0657 0.0292 46.91
EBIT, млрд $
-0.0022 -0.0086 -0.0013 0.0018 -0.0012 0.0048 0.0044 0.0077 0.0103 0.0103 0.0052 -253.72
EBITDA, млрд $
0.0025 -0.0055 0.0019 0.0047 0.0021 0.0078 0.0074 0.0107 0.0146 0.0146 0.0085 47.38
OIBDA, млрд $
0.0031 0.0085 0.0031 0.0119 0.0157 0.0157 0.0085 38.33
Баланс стоимость, млрд $
0.0598 0.0412 0.0404 0.0379 0.0355 0.04 0.0517 0.054 0.0662 0.0662 0.0495 13.27
FCF, млрд $
-0.0081 -0.0032 -0.0062 0.0033 0.005 -0.0025 0.000973 0.0022 0.0031 0.0031 0.0018 -9.12
Операционный денежный поток, млрд $
-0.0072 -0.0013 -0.005 0.0069 0.0088 0.0015 0.0029 0.0067 0.0065 0.0065 0.0053 -5.88
Операционная прибыль, млрд $
-0.0209 -0.0129 -0.0013 0.0018 -0.0012 0.0048 0.0044 0.0077 0.0099 0.0099 0.0051 -252.51
Операционные расходы, млрд $
0.0152 0.0159 0.0141 0.0145 0.0091 0.0038 0.0112 0.0151 0.0177 0.0177 0.0114 14.23
CAPEX, млрд $
0.000914 0.0019 0.0012 0.0036 0.0038 0.004 0.0019 0.0045 0.0035 0.0035 0.0035 -1.63


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0222 0.015 0.0109 0.0084 0.0121 0.0111 0.0215 0.0157 0.0171 0.0171 0.0155 7.16
Total Receivables $
0.0092 0.01 0.012 0.0088 0.0036 0.006 0.0129 0.0104 0.0164 0.0164 0.0099 35.43
Total Current Assets $
0.0612 0.0465 0.0514 0.0414 0.0329 0.0344 0.0585 0.0577 0.0753 0.0753 0.0518 18.01
Чистые активы, млрд $
0.0147 0.0144 0.0154 0.0071 0.009 0.0078 0.0098 0.0105 0.0101 0.0073 0.0091 -1.32
Активы, млрд $
0.0699 0.0574 0.0597 0.0596 0.0527 0.0551 0.0778 0.0772 0.0978 0.0978 0.0721 13.16
Short Term Debt $
0.0105 0.0049 0.0014 0.0036 0.0016 0.0011 0.0034 0.0011 0.0015 0.0015 0.0017 -1.28
Long Term Debt $
0.0059 0.0055 0.0056 0.0054 0.0089 0.0034 0.0057 0.0061 0.0037 0.0023 0.0042 -7.52
Задолженность, млрд $
0.0101 0.0162 0.0193 0.0218 0.0172 0.0151 0.0261 0.0233 0.0317 0.0317 0.0227 13.01
Чистый долг, млрд $
-0.0222 -0.01 -0.0062 0.0031 -0.000804 -0.0033 -0.0114 -0.0114 -0.0131 -0.0131 -0.0080 74.74
Долг, млрд $
0.0061 0.009 0.0048 0.0093 0.0077 0.0048 0.0101 0.0043 0.004 0.004 0.0062 -12.28
Interest income $
0.000142 0.0001 0.0000 0.0000 0.000403 0.0002 41.58
Расходы на обслуживание долга $
0.00054 0.000183 0.000292 0.000719 0.000981 0.000805 0.000737 0.000679 0.000385 0.000385 0.0007 -17.06
Чист. проц. доходы, млрд $
-0.000116 -0.000183 -0.000292 -0.000664 -0.001 -0.000843 -0.000771 -0.000563 0.0003 -0.0008 -3.25
Goodwill $
0.0001 0.0025 0.0132 0.0232 0.0111 0.0036 0.0035 0.0035 0.0037 0.0036 0.0036 0.00
Амортизация, млрд $
0.0047 0.0032 0.0032 0.0029 0.0033 0.003 0.003 0.0029 0.0043 0.0043 0.0033 5.44
Себестоимость, млрд $
0.0327 0.0371 0.0364 0.0371 0.0307 0.0237 0.0367 0.0469 0.0499 0.0499 0.0376 10.20
Товарно материальные запасы $
0.0282 0.0183 0.0272 0.023 0.0159 0.0155 0.022 0.0306 0.0403 0.0403 0.0249 20.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.71 -0.59 -0.14 -0.0022 -0.0528 0.1349 0.3052 0.2285 0.3209 0.3209 0.1873 -243.47
Цена акции ао 1.15 0.81 0.465 0.354 0.47 0.72 1.53 1.98 2.6 2.6 1.46 40.79
Число акций ао, млн 27.75 26.88 26.61 18.81 38.81 28.23 28.72 28.57 27.65 27.65 30.40 -6.56
FCF/акцию -0.2924 -0.1189 -0.2328 0.1753 0.1295 -0.0885 0.0339 0.0769 0.1104 0.1104 0.0524 -3.14


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -60.07 -39.6 -9.38 0.6156 -6.13 10.19 19.11 12.35 14.76 14.76 9.30 10.06 -219.21
ROA, % -51.4 -28.41 -6.35 0.3907 -4.13 7.4 13.18 8.42 10.13 10.13 4.16 7.00 -219.66
ROIC, % 15.76 11.52 -2.86 -20.92 19.06 19.13 0.7616 9.53 15.08 14.45 7.32 11.79 -5.46
ROS, % -40.75 -7.72 0.4364 -5.62 12.43 16.71 9.37 11.44 11.44 11.44 6.72 12.28 -1.65
ROCE, % -20.97 -3.15 4.86 -3.41 12.08 7.6 13.52 14.97 15.54 15.54 24.42 12.74 5.17
Ebit margin, % 3.45 -3.06 14.74 8.46 11.09 13.27 13.27 13.27 12.17 -2.08
Рентаб EBITDA, % -13.7 3.84 8.85 5.44 23.76 14.18 15.33 18.82 18.82 18.82 21.63 18.18 -4.55
Чистая рентаб, % -133.06 -40.75 -7.72 0.4364 -5.62 12.43 16.71 9.37 11.44 11.44 6.72 8.87 -215.28
Operation Margin, % -32.14 -2.6 3.45 -3.13 14.74 8.46 11.09 12.81 12.81 12.81 13.83 11.98 -2.77
Доходность FCF, % 0.3896 1 -21.47 -8.39 -24.81 29.83 35.79 -15.32 4.56 7.42 12.46 -24.29


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.05 -2.34 -6.59 47.45 -6.46 4 2.97 8.84 8.88 8.88 36.24 3.65 -206.57
P/BV
0.632 0.9249 0.6182 0.2921 0.3957 0.4074 0.5031 1.07 1.19 1.19 1.01 0.7132 24.63
P/S
1.4 0.9517 0.509 0.2071 0.3632 0.4971 0.4963 0.8285 1.02 1.02 0.68 0.6410 22.94
P/FCF
-11.92 -4.03 3.35 2.79 -6.53 21.92 13.47 0 0 0 8.35 7.00 32.09
E/P
-0.4281 -0.1518 0.0211 -0.1548 0.2502 0.4109 0.2205 0 0 0 0.25 0.1496 59.89
EV/EBIT
10.83 -9.93 2.84 3.29 5.99 6.38 6.38 6.38 4.98 17.57
EV/EBITDA
4.52 4.11 9.98 2.53 4.56 1.27 1.96 4.34 4.5 4.5 3.60 3.33 -0.26
EV/S
0.5082 0.3833 0.224 0.2482 0.3027 0.2786 0.6648 0.8471 0.8471 0.8471 0.75 0.5881 22.85
EV/FCF
-13.87 -3.04 3.63 1.91 -3.98 15.01 21.08 21.51 21.51 21.51 20.07 15.03 -240.14
Debt/EBITDA
0.4081 2.53 1.97 3.65 0.6112 1.35 0.4037 0.273 0.273 0.273 1.30 0.5822 -14.89
Netdebt/Ebitda
1.83 -3.28 0.6497 -0.3819 -0.4267 -1.53 -1.07 -0.8962 -0.8962 -0.8962 0.58 -0.9638 16.00
Debt/Ratio
0.0769 0.0799 0.1557 0.146 0.0864 0.1293 0.0558 0.0407 0.0407 0.0407 0.18 0.0706 -13.98
Debt/Equity
0.1167 0.1182 0.2454 0.2165 0.119 0.1945 0.0799 0.0602 0.4782 0.4782 1.33 0.1864 32.07
Debt/Net Income
0.7683 -1.26 39.86 -3.53 1.17 1.15 0.6604 0.449 0.449 0.449 30.17 0.7757 -17.43
PEG
54.26 54.26 54.26 0.00
Бета
2.84 2.83 -0.6332 -0.6332 0.01 1.68 -160.64
Индекс Альтмана
0.2402 0.5779 3.31 -6.68 -0.3061 1.09 0 1.19 0.991 0.991 4.59 -0.7430 -168.27


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0026 0.0048 0.0054 0.0055 0.0028 9.3E-5 0.000126 0.000138 0.000555 0.0019 0.0006 82.83
Дивиденд
0.0101 0.1002 0.1801 0.1921 0.222 0.0802 0.0225 0.0579 0.0355 0.0786 0.0836 -30.69
Див доход, ао, %
2.44 4.72 3.38 4.04 3.14 3.14 1.47 2.92 2.33 2.73 13.12 2.60 -5.79
Дивиденды / прибыль, %
40.62 54.76 30.71 -25.23 54.08 4.59 2.13 8.5 21.37 21.37 248.30 18.13 -16.95


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.79 12.06 3.62 6.52 4.46 4.46 -14.55
Персонал, чел
114 132 7.61