McChip Resources Inc.

MCS.VTSXVBasic Materials● Active

$0.85

$-0.04(-4.49%)

Market Cap$7935612

P/E Ratio—

52W High$1.78593

52W Low$0.53823

Avg Volume8K

Open$0.83

Beta0.59

Free Cash Flow Financials Revenue

McChip Resources Inc. (MCS.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MCS.V · free cash flow · updated Jun 9, 2026

Core FCF metrics

MCS.V · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-12-31), down 727.2% year-over-year

FY2025 Free Cash Flow−$1.3M▼ -727.2% YoY

Trailing 12M (TTM)−$1.3Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MCS.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.3M▼ 727.2%—

FY2024$208,800(0M)$208,800▲ +240.0%16.0%

FY2023−$149,096(0M)−$149,096▼ 205.8%-31.0%

FY2022$140,960(0M)$140,960▲ +16.0%25.2%

FY2021$163,233(0M)$121,560▲ +257.5%17.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MCS.V · P/FCF · FCF yield · FCF per share

McChip Resources Inc. (MCS.V) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MCS.V · cash flow statement · operating / investing / financing

For FY2025, McChip Resources Inc. generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-12-31

Investing Activities

+$7.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

MCS.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

McChip Resources Inc.YOU

MCS.V

−$1.3M-727.2%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

McChip Resources Inc. (MCS.V) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-12-31), down 727.2% year-over-year.

Based on available data, McChip Resources Inc. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $2.7M in FY2017.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MCS.V free cash flow · 8 questions

McChip Resources Inc. free cash flow was −$1.3M for FY2025, down 727.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

MCS.V free cash flowMCS.V FCFMCS.V FCF 2025MCS.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · McChip Resources Inc. · McChip Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026