McChip Resources (TSXV:MCS) Moat Score: 2/10 (As of Jun. 29, 2026)


TSXV:MCS McChip Resources Inc TSXV:MCS
54 GF Score
Price C$0.82
GF Value C$2.03
Valuation Significantly Undervalued
! 1 Warning Sign
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What is McChip Resources Moat Score?

McChip Resources TSXV:MCS 54 Moat Score is 2 as of Jun. 29, 2026. GuruFocus rates TSXV:MCS with a GF Score™ of 54/100 and a GF Value™ of C$2.03 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,044 Oil & Gas companies, McChip Resources ranks better than 63.41% on this metric.

McChip Resources has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

McChip Resources has No Moat: McChip Resources Inc lacks significant market leadership, brand strength, or cost advantages. The company does not exhibit strong network effects, customer loyalty, or regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes McChip Resources might have No Moat - Very weak/transient advantages.

McChip Resources  (TSXV:MCS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

McChip Resources Moat Score Related Terms

TSXV:MCS vs COP, EOG, FANG: Moat Score Comparison

For the Oil & Gas E&P subindustry, McChip Resources's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McChip Resources Moat Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, McChip Resources's Moat Score distribution charts can be found below:

* The bar in red indicates where McChip Resources's Moat Score falls into.


TSXV:MCS
54GF Score
McChip Resources Inc TSXV:MCS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
McChip Resources (TSXV:MCS) has a Moat Score of 2 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, McChip Resources ranks #382 out of 1044 companies in the Oil & Gas industry, placing it in the top 36.6%.
Is McChip Resources' Moat Score too high?
McChip Resources' current Moat Score is 2. The Oil & Gas industry median Moat Score is 1.00. McChip Resources' value of 2 is 100% above this industry median. Based on the distribution chart, McChip Resources ranks #382 out of 1044 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, McChip Resources has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does McChip Resources' Moat Score compare to COP and EOG?
According to the Oil & Gas industry distribution chart, McChip Resources ranks #382 out of 1044 companies for Moat Score. This puts McChip Resources in the upper half of its industry. The industry median Moat Score is 1.00. McChip Resources' value of 2 is 100% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Oil & Gas company?
The median Moat Score among Oil & Gas companies is 1.00, based on 1,044 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McChip Resources's current Moat Score of 2 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Oil & Gas industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McChip Resources's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McChip Resources stock overvalued right now?
Based on GuruFocus' analysis, McChip Resources (TSXV:MCS) is currently considered Significantly Undervalued. The stock's GF Value™ is C$2.03, compared to a current price of C$0.82 — trading 59.6% below its estimated fair value. The current Moat Score is 2 and 100% above the Oil & Gas industry median of 1.00. McChip Resources' overall GF Score™ is 54/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For McChip Resources (TSXV:MCS), the current Moat Score is 2 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McChip Resources (TSXV:MCS) Overvalued in 2026?

Based on GuruFocus' analysis, McChip Resources stock appears to be undervalued. The current stock price of C$0.82 is trading 59.6% below its estimated GF Value™ of C$2.03. GuruFocus considers McChip Resources to be Significantly Undervalued.

Key valuation signals for TSXV:MCS:

  • Moat Score: 2
  • GF Value™: C$2.03 vs. price of C$0.82 (59.6% below fair value)
  • GF Score™: 54/100 with 1 warning sign
  • Industry Position: 100% above the Oil & Gas median (#382 of 1044)

No single metric tells the full story. See the TSXV:MCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McChip Resources Business Description

Industry EnergyOil & Gas
Other Exchanges MCCHF:USA
Address 130 Adelaide Street West, Suite 1910, Box 18 - Richmond Adelaide Centre, Toronto, ON, CAN, M5H 3P5
McChip Resources Inc invests in petroleum interests in Western Canada, as well as direct and indirect interests in minerals. The indirect interests are in the form of marketable securities and investment in other companies that are listed on recognized exchanges.
54GF Score

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C$0.82
Price
C$2.03
GF Value