Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L) LSE

Currency In GBp

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Valuation

Market Cap123.51M
Enterprise Value151.05M
P/E Ratio7.86
PEG Ratio0.03
Price/Sales Ratio7.14
Price/Book Ratio1.06
Enterprise/Revenue8.45
Enterprise/EBITDA8.81

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.9
Operating Margin0.96
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Management Effectiveness

Return On Assets0.11
Return On Equity0.14

Income Statement

Revenue21.09M
Revenue/Share0.2
Gross Profit21.09M
EBITDA20.21M
Net Income18.94M
Diluted EPS0.18

Balance Sheet

Total Cash170.88M
Total Cash/Share1.61
Total Debt27.83M
Total Debt/Equity0.2
Current Ratio3,547.87
Book Value Per Share1.34

Price History

52-Week Change14.11
52-Week High142.41
52-Week Low1.42
Moving Average 50 Days123.31
Moving Average 200 Days123.43

Statistics

Average Volume363,827
Shares Outstanding106.45M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.97
Payout Ratio0.3
Last Split FactorN/A
Last Split DateN/A
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