MCB.TO
McCoy Global Inc.
TorontoCADEQUITY
Energy
DELAYED
Last price
2.35
▲ 0.04 (1.73%)
MARKET · —
Price
Open
2.29
Prev close
2.31
Day high
2.35
Day low
2.29
Volume
52.19K
Market cap
$63.87M
P/E (TTM)
16.79
52W range
2.07 – 3.94
Trailing performance
Returnvs SPY
1W
+2.62%
+4.0%
1M
+6.82%
+3.1%
3M
+4.44%
+1.3%
6M
-26.79%
-37.9%
YTD
-20.07%
-32.4%
1Y
-29.00%
-49.0%
3Y
+66.67%
-7.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$63.87M
Enterprise value$58.42M
Revenue (TTM)$66.98M
Gross profit$16.82M
EBITDA$8.68M
Net income$3.66M
EPS (TTM)$0.14
Free cash flow$18.13K
Total cash$7.70M
Total debt$2.25M
Book value / share$2.37
Shares outstanding27.18M
Float26.68M
Short % of float—
Dividend yield4.26%
Beta (5Y)0.71
Valuation & profitability ratios
Trailing P/E16.79
Forward P/E4.95
PEG ratio1.59
Price / sales—
Price / book0.99
EV / revenue0.87
EV / EBITDA6.73
Gross margin25.11%
Operating margin-0.79%
Profit margin5.46%
Return on equity5.55%
Return on assets3.05%
Debt / equity3.26
Current ratio3.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Total revenue | $83.78M | $77.52M | $0 | $53.39M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $0 | $0 | $6.53M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Net income | $0 | $0 | $6.53M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.03 | 0.00 | +100.0% |
| Mar 2026 | -0.06 | -0.12 | -118.2% |
| Dec 2025 | 0.10 | 0.22 | +120.0% |
| Sep 2025 | 0.04 | 0.02 | -42.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 2 | $11.50M | -22.4% |
| Next quarter | 0.06 | 1 | $19.30M | -24.5% |
| Current year | -0.09 | 2 | $56.00M | -33.2% |
| Next year | 0.48 | 2 | $100.55M | +79.6% |
Analyst targets & ownership
Mean target$5.25
High target$5.50
Low target$5.00
Implied upside123.40%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders5.74%
Held by institutions12.76%
Institutions holding9
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.56M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Mar 18, 26 | Deng (Bing) Senior Officer of Issuer |
EXERCISE | 50.00K | $68.45K | Direct |
| Mar 18, 26 | Rakievich (James William) Director of Issuer |
BUY | 150.00K | $205.35K | Direct |
| Mar 17, 26 | Sonnier (Gareth Dustin) Senior Officer of Issuer |
BUY | 3.04K | $4.17K | Direct |
| Jan 29, 26 | Buker (Michael Leslie) Director of Issuer |
BUY | 6.38K | $15.94K | Direct |
| Jan 14, 26 | Rakievich (James William) Director of Issuer |
BUY | 16.02K | $37.27K | Direct |
| Jan 5, 26 | Ryzhikov (Alexandre) Director of Issuer |
BUY | 15.84K | $37.16K | Direct |
| Jan 1, 26 | Deng (Bing) Senior Officer of Issuer |
BUY | 16.26K | $37.80K | Direct |
| Jan 1, 26 | Mcgill, Lindsay Marie Senior Officer of Issuer |
BUY | 11.59K | $27.11K | Direct |
| Jan 1, 26 | Sonnier (Gareth Dustin) Senior Officer of Issuer |
BUY | 8.92K | $21.18K | Direct |
| Dec 31, 25 | Demuth, Katherine Lynne Director of Issuer |
BUY | 9.51K | $22.39K | Direct |
| Dec 31, 25 | Freeman (Terrance) Director of Issuer |
— | 33.65K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Buker (Michael Leslie) |
Director of Issuer | 6.38K | Acquisition or disposition in the public market |
Demuth, Katherine Lynne |
Director of Issuer | 31.14K | Acquisition or disposition under a purchase/ownership plan |
Deng (Bing) |
Senior Officer of Issuer | 224.20K | Exercise of options |
Freeman (Terrance) |
Director of Issuer | 33.65K | Acquisition or disposition under a purchase/ownership plan |
Mcgill, Lindsay Marie |
Senior Officer of Issuer | 107.57K | Acquisition or disposition under a purchase/ownership plan |
Rakievich (James William) |
Director of Issuer | 1.19M | Acquisition or disposition in the public market |
Ryzhikov (Alexandre) |
Director of Issuer | 49.89K | Acquisition or disposition under a purchase/ownership plan |
Sonnier (Gareth Dustin) |
Senior Officer of Issuer | 21.80K | Acquisition or disposition in the public market |
Moving averages & technicals
SMA 10
2.27
+3.39% from price
SMA 20
2.23
+5.62% from price
SMA 50
2.23
+5.53% from price
SMA 100
2.32
+1.18% from price
SMA 200
2.64
-10.89% from price
EMA 12
2.27
+3.55% from price
EMA 26
2.24
+4.89% from price
EMA 50
2.25
+4.36% from price
RSI (14)
65.9
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.07
3.01% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
2.34
20, 2σ
Bollinger lower
2.11
20, 2σ
50 / 200 cross
Death
2.23 vs 2.64
Trend bias
Below 200
-10.89%
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.6%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
0.07
3.01% of price
Beta (reported)
0.71
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Teen killed at California high school football game; suspect arrested
USA TODAY · 12m ago
Real Madrid snatch late win at Espanyol on Mourinho's return
AFP · 16m ago
Social Security’s $184,500 Wage Cap Is Under Fire. Here’s Exactly Who Would Pay More
24/7 Wall St. · 17m ago
Maresca says Man City must fill Rodri void after Barca switch
AFP · 21m ago
ASEAN Records and ASIA Records Announce Major Expansion as Verified Record Certification Grows Across Asia
TMX Newsfile · 26m ago
Institutional Investors Are Buying Hyperliquid Strategies. Should You?
Motley Fool · 27m ago
Insider Transaction: Cytokinetics CEO Robert Blum Sells 7,500 Shares for $575,700
Motley Fool · 35m ago
Bear attacks, conflicts with humans reach historic levels in Colorado
USA TODAY · 42m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.