McCoy Global Inc.
MCB.TO (TSX: MCB) TSXAt a glance
- Down 21.9% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 17.6 — lower than 42% of Energy peers (89 companies).
- Market cap $66.9M; average daily dollar volume $178K over the past 3 months — Moderate liquidity.
- Pays a 4.02% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 49.9% (annualized); largest fall from a peak over the past year -39.0%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 3.64 |
| 2024-11 | 2.96 |
| 2024-12 | 2.84 |
| 2025-01 | 2.95 |
| 2025-02 | 2.47 |
| 2025-03 | 3.22 |
| 2025-04 | 3.39 |
| 2025-05 | 3.81 |
| 2025-06 | 4.00 |
| 2025-07 | 3.58 |
| 2025-08 | 3.32 |
| 2025-09 | 3.75 |
| 2025-10 | 3.52 |
| 2025-11 | 2.86 |
| 2025-12 | 2.94 |
| 2026-01 | 3.13 |
| 2026-02 | 3.04 |
| 2026-03 | 2.47 |
| 2026-04 | 2.57 |
| 2026-05 | 2.21 |
| 2026-06 | 2.20 |
| 2026-07 | 2.18 |
| 2026-08 | 2.30 |
| 2026-09 | 2.26 |
| 2026-10 | 2.56 |
| 2026-11 | 2.46 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is down 21.9% against +20.0% for the Composite — 42.0 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +3.4% | -5.7% | +9.8% | +0.8% | -16.3% | -21.9% | — | — |
| Sector fund (XEG.TO) | +3.5% | -3.3% | +4.3% | +4.5% | +47.9% | +47.5% | +19.4% | +21.7% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +1.6% | -8.5% | +9.9% | -8.6% | -32.4% | -42.0% | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Energy Index ETF (XEG.TO).
Risk and trading
1-year volatility +49.9% (annualized); largest fall from a peak -39.0% (Feb 11, 2026 to Sep 21, 2026); beta 1.87 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +49.9% |
| Maximum drawdown (1Y) | -39.0% (Feb 11, 2026 to Sep 21, 2026) |
| Beta (2Y weekly, vs Composite) | 1.87 |
| Average daily volume (3M) | 75,085 |
| Dollar volume (3M, average per day) | $178K |
| Liquidity | Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 17.6 — lower than 42% of Energy peers (89 companies). The sector median P/E is 14.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 17.6 | Lower than 42% of peers (89 companies; median 14.5) |
| Earnings yield | 5.69% | — |
| P/B | 0.96 | Lower than 72% of peers (103 companies; median 1.94) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 7.2 | Lower than 45% of peers (76 companies; median 6.7) |
| Dividend yield | 4.02% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.100. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $83.8M in 2025 (TTM $67.0M); net income $9.0M; free cash flow -$8.5M. Reporting currency: CAD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $52.4M | $69.7M | $77.5M | $83.8M | $67.0M |
| Gross margin | 30.1% | 32.8% | 35.6% | 33.5% | — |
| Net income | $8.8M | $6.5M | $8.9M | $9.0M | $3.7M |
| Free cash flow | $973K | $2.2M | $3.1M | -$8.5M | $4.0M |
| Diluted shares | 28,391,789 | 26,954,936 | 27,179,936 | 26,807,369 | — |
Revenue by year
Free cash flow by year
| Cash | $3.0M |
| Total debt | $3.2M |
| Debt-to-equity | 0.05 |
| Operating margin (latest snapshot, Nov 12, 2026) | -0.8% |
Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 4.02% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 4.02% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 9 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 1.4% over 1 year.
| Insider buys (90 days) | 9 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | -1.4% |
| Shares outstanding change (3Y) | -5.6% |
| Held by insiders | 17.86% |
| Held by institutions | 2.37% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (9)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 2, 2026 | BUY | KERNAGHAN (EDWARD HUME) | 800 | 1.58 | $1K |
| Oct 2, 2026 | BUY | KERNAGHAN (EDWARD HUME) | 1,900 | 1.57 | $3K |
| Oct 2, 2026 | BUY | KERNAGHAN (EDWARD HUME) | 522,300 | 1.58 | $825K |
| Oct 2, 2026 | BUY | KERNAGHAN (ELIZABETH) | 800 | 1.58 | $1K |
| Oct 2, 2026 | BUY | KERNAGHAN (ELIZABETH) | 1,900 | 1.57 | $3K |
| Oct 2, 2026 | BUY | KERNAGHAN (ELIZABETH) | 522,300 | 1.58 | $825K |
| Oct 2, 2026 | BUY | KERNWOOD LIMITED | 800 | 1.58 | $1K |
| Oct 2, 2026 | BUY | KERNWOOD LIMITED | 1,900 | 1.57 | $3K |
| Oct 2, 2026 | BUY | KERNWOOD LIMITED | 522,300 | 1.58 | $825K |
Peers
Peers in Energy, by market cap: XOM.TO, CVX.TO, CHEV.TO, ENB.TO, CNQ.TO, SU.TO, TRP.TO, IMO.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| XOM.TO | 30.31 | — | $902.96B | 17.5 | — | — | +28.6% |
| CVX.TO | 27.73 | — | $553.71B | 16.0 | — | — | +26.6% |
| CHEV.TO | 25.34 | — | $508.78B | 17.8 | — | — | — |
| ENB.TO | 68.57 | +1.3% | $152.83B | 23.8 | 15.8 | 5.69% | +18.0% |
| CNQ.TO | 70.04 | +54.3% | $142.54B | 10.3 | 7.0 | 3.59% | +32.1% |
| SU.TO | 98.80 | +60.1% | $113.74B | 10.5 | 5.2 | 2.69% | +29.3% |
| TRP.TO | 92.04 | +22.8% | $95.88B | 24.8 | 16.7 | 3.83% | +19.1% |
| IMO.TO | 181.70 | +34.9% | $85.76B | 14.5 | 8.5 | 1.93% | +29.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.
| Date | Score |
|---|---|
| Nov 8, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 9, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 10, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 11, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 12, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
| Nov 13, 2026 | 0.0 |
Sector condition: Energy — Leading (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/MCB.TO.json · Markdown twin: /t/MCB.TO.md
Facts and published history only. Plans are generated by a quant model.