MCF Energy Ltd.

Energy US MCFNF

0.0179USD
0.0011(6.55%)

Last update at 2026-06-15T19:11:00Z

Day Range

0.010.02

LowHigh

52 Week Range

0.120.79

LowHigh

Fundamentals

Previous Close 0.02
Market Cap29.45M
Volume171000
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.03

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Income before tax	-0.51492M	-0.13215M	-0.09309M	0.87M
Minority interest	-	-	-	-
Net income	-0.51492M	-0.13215M	-0.24038M	1.03M
Selling general administrative	0.52M	0.13M	0.17M	0.49M
Selling and marketing expenses	-	-	-	-
Gross profit	-	-	-	2.92M
Reconciled depreciation	-	0.00000M	0.66M	0.60M
Ebit	-0.49174M	-0.11745M	-0.15230M	-0.14687M
Ebitda	-0.51049M	-0.13215M	0.73M	2.43M
Depreciation and amortization	-	-	-	-
Non operating income net other	-	-	-	-
Operating income	-0.52161M	-0.12851M	-0.17489M	1.83M
Other operating expenses	-	-	-	-
Interest expense	0.00444M	0.00000M	0.16M	0.96M
Tax provision	-	-	-	-0.16537M
Interest income	-	-	-	-
Net interest income	-0.00444M	0.00000M	-0.16041M	-0.96392M
Extraordinary items	-	-	-	-
Non recurring	-	-	-	-
Other items	-	-	-	-
Income tax expense	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	6.53M
Total operating expenses	0.52M	0.13M	0.17M	4.70M
Cost of revenue	-	-	-	3.62M
Total other income expense net	0.01M	-0.00364M	0.24M	-
Discontinued operations	-	-	-0.14728M	1.76M
Net income from continuing ops	-0.51492M	-0.13215M	-0.09309M	1.03M
Net income applicable to common shares	-0.51492M	-0.13215M	-0.24038M	1.03M
Preferred stock and other adjustments	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	11.07M	0.00147M	0.09M	12.17M
Intangible assets	-	-	-	-
Earning assets	-	-	-	-
Other current assets	9.90M	-	-	-
Total liab	3.22M	0.25M	0.21M	11.34M
Total stockholder equity	7.85M	-0.25032M	-0.11817M	0.83M
Deferred long term liab	-	-	-	-
Other current liab	-	-	-	-
Common stock	5.56M	5.32M	5.32M	5.32M
Capital stock	5.56M	5.32M	5.32M	5.32M
Retained earnings	-6.79692M	-6.28200M	-6.14985M	-5.90947M
Other liab	-	-	-	0.91M
Good will	-	-	-	-
Other assets	1.08M	-	-	-
Cash	9.96M	0.00074M	0.03M	0.75M
Cash and equivalents	-	-	-	-
Total current liabilities	3.22M	0.25M	0.21M	1.15M
Current deferred revenue	-	-	-	-
Net debt	-	0.13M	0.07M	8.53M
Short term debt	-	-	-	-
Short long term debt	2.65M	0.13M	0.10M	-
Short long term debt total	-	-	-	-
Other stockholder equity	9.08M	0.71M	0.71M	0.73M
Property plant equipment	-	-	-	10.76M
Total current assets	9.99M	0.00147M	0.09M	1.41M
Long term investments	-	-	-	-
Net tangible assets	7.85M	-0.25032M	-0.11817M	0.83M
Short term investments	-	-	-	-
Net receivables	0.03M	0.00073M	0.00115M	0.64M
Long term debt	-	-	-	9.27M
Inventory	-	-	-	-
Accounts payable	0.56M	0.07M	0.09M	1.01M
Total permanent equity	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-
Accumulated other comprehensive income	-	-	-	-
Additional paid in capital	-	-	-	-
Common stock total equity	-	-	-	-
Preferred stock total equity	-	-	-	-
Retained earnings total equity	-	-	-	-
Treasury stock	-	-	-	-
Accumulated amortization	-	-	-	-
Non currrent assets other	-	-	-	-
Deferred long term asset charges	-	-	-	-
Non current assets total	1.08M	0.00000M	0.00000M	10.76M
Capital lease obligations	-	-	-	-
Long term debt total	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Investments	-1.04200M	0.00000M	-0.02643M	-0.03182M
Change to liabilities	0.35M	0.01M	0.06M	-0.44678M
Total cashflows from investing activities	-1.04200M	-1.04200M	-0.02643M	-0.03182M
Net borrowings	2.53M	0.03M	-0.75193M	-1.48655M
Total cash from financing activities	11.10M	0.03M	-0.75193M	-1.48655M
Change to operating activities	-	-	-	-
Net income	-0.51492M	-0.13215M	-0.24038M	1.03M
Change in cash	9.96M	-0.02892M	-0.71778M	0.50M
Begin period cash flow	0.00074M	0.03M	0.75M	0.25M
End period cash flow	9.96M	0.00074M	0.03M	0.75M
Total cash from operating activities	-0.09546M	-0.06037M	0.06M	2.03M
Issuance of capital stock	-	-	-	-
Depreciation	-	-	0.66M	0.60M
Other cashflows from investing activities	-1.04200M	-1.04200M	-1.04200M	-1.04200M
Dividends paid	-	-	-	-
Change to inventory	-	-	-	-
Change to account receivables	-0.02436M	0.06M	-0.05089M	0.73M
Sale purchase of stock	-	-	-	-
Other cashflows from financing activities	-	-	-	-
Change to netincome	0.09M	0.09M	-0.37184M	0.12M
Capital expenditures	0.00000M	0.00000M	0.03M	0.03M
Change receivables	-	-	-	-
Cash flows other operating	-	-	-	-
Exchange rate changes	-	-	-	-
Cash and cash equivalents changes	-	-	-	-
Change in working capital	0.33M	0.10M	0.01M	0.28M
Stock based compensation	0.09M	0.00000M	0.02M	0.04M
Other non cash items	-	-	0.09M	0.21M
Free cash flow	-0.09546M	-0.02892M	0.03M	2.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
MCFNF MCF Energy Ltd.	0.0011 6.55%	0.02	-	-	-	1.44	-2.5982
COP ConocoPhillips	-4.72 4.03%	112.26	18.36	12.53	2.44	2.20	2.69	6.19
CNQ Canadian Natural Resources Ltd	-1.29 2.85%	44.01	11.56	12.72	2.39	2.85	3.22	6.50
EOG EOG Resources Inc	-4.67 3.42%	131.98	9.09	8.98	3.01	2.57	2.97	5.16
PEXNY PTT Exploration & Production	-0.44 4.97%	8.42	25.79	24.51	5.92	3.66	0.05	0.08

Reports Covered

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