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McChip Resources Inc (MCS) Fair Value & Analysis

Energy · CA · Market cap C$4.5M

MR McChip Resources Inc MCS · V
PriceC$0.6900
Fair ValueC$0.7405
Upside+7.3%
Quality55/100
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Evidence: Medium Range C$0.5556 – C$2.82

Fair value as of: Jul 18, 2026

From 8 valuation models · updated today

Fair value updated Jul 18, 2026, revised from C$8.73 to C$0.7405 (−91.5%) since Jun 24, 2026. Share price −15.9% over the past month.

Price vs Fair Value (12 months)

C$1.52 C$0.3985 Fair Value C$0.7405 Jun 2025 Jul 2026

12‑month range C$0.3985 – C$1.52 · fair‑value band C$0.5556 – C$2.82 · the C$0.6900 price screens below the C$0.7405 fair value. As of Jul 18, 2026.

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Analysis

McChip Resources Inc (MCS) currently trades at C$0.6900, while our model-based Fair Value estimate is C$0.7405, implying the stock looks roughly 7.3% fairly valued today. We read business quality at 55/100 (solid quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, McChip Resources Inc generated revenue of C$5.4M at a net margin of 53.8%. It earns a return on equity of 23.4%. Net debt stands at C$1.3M. The stock trades on a trailing P/E of 1.6. Fundamentals as of Jul 18, 2026

Our scenario range runs from C$0.5556 (bear case) to C$2.82 (bull case); at C$0.6900, the current price sits within that range. The share trades about 61% below its 52-week high and 91% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -17% fair-value upside, at 7%, MCS screens cheaper than that median.

Key figures & financial health

Revenue (TTM) C$5.4M
Revenue growth (YoY) +986%
Net margin 53.8%
Return on equity 23.4%
Free cash flow −C$1.3M FY2025
P/E ratio 1.6
More key figures
Operating margin 141%
EPS (TTM) C$0.4600
EPS growth (YoY) +1,643%
Net debt C$1.3M FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

McChip Resources Inc. engages in the natural resource industry in Canada. The company invests in petroleum interests, direct in interests, and indirect in minerals, such as marketable securities and investment in other companies. It also holds interests in the Saskatchewan Potash project located in the province of Saskatchewan. The company was formerly known as Madsen Red Lake Gold Mines Limited and changed its name to McChip Resources Inc. in May 1981. McChip Resources Inc. was incorporated in 1935 and is based in Toronto, Canada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

McChip Resources Inc reported revenue of −C$13.4K in FY2025 versus C$695K in FY2021. Reported net income was C$3.7M in FY2025, compounding +31.7%/yr from FY2021.

Revenue
FY21 C$695K
FY22 C$560K
FY23 C$480K
FY24 C$1.3M
FY25 −C$13.4K
Net income +31.7%/yr
FY21 C$1.2M
FY22 −C$375K
FY23 C$563K
FY24 C$2.9M
FY25 C$3.7M

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Cite: Fair Value Calculator (2026). "McChip Resources Inc Fair Value". https://www.fairvalue-calculator.com/stock/MCS.V

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Frequently asked questions

Is McChip Resources Inc (MCS) undervalued?
As of Jul 18, 2026, our model estimates a fair value of C$0.7405 versus a price of C$0.6900, about +7% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of MCS?
Our model-based fair value for McChip Resources Inc is C$0.7405 (as of Jul 18, 2026), built from audited fundamentals. The current price is C$0.6900.
What is the quality score of MCS?
McChip Resources Inc has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of McChip Resources Inc (MCS)?
McChip Resources Inc reported trailing-twelve-month revenue of about C$5.4M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of MCS?
The net profit margin of McChip Resources Inc is about 53.8%, meaning it keeps roughly 53.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.