McChip Resources (TSXV:MCS) Sloan Ratio %: -16.90% (As of Mar. 2026)

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TSXV:MCS McChip Resources Inc TSXV:MCS
52 GF Score
Price C$0.65
GF Value C$2.03
Valuation Significantly Undervalued
! 1 Warning Sign
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What is McChip Resources Sloan Ratio %?

McChip Resources TSXV:MCS -5.80% 52 Sloan Ratio % is -16.90% as of Mar. 2026. GuruFocus rates TSXV:MCS with a GF Score™ of 52/100 and a GF Value™ of C$2.03 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

McChip Resources's Sloan Ratio for the quarter that ended in Mar. 2026 was -16.90%.

As of Mar. 2026, McChip Resources has a Sloan Ratio of -16.90%, indicating there is a warning stage of accrual build up.


McChip Resources  (TSXV:MCS) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, McChip Resources has a Sloan Ratio of -16.90%, indicating there is a warning stage of accrual build up.


McChip Resources Sloan Ratio % Related Terms


McChip Resources Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for McChip Resources's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McChip Resources Sloan Ratio % Chart

McChip Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.02 -3.53 8.90 19.04 -16.66

McChip Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -17.88 -16.90

TSXV:MCS vs COP, EOG, FANG: Sloan Ratio % Comparison

For the Oil & Gas E&P subindustry, McChip Resources's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Oil & Gas Industry

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

* The bar in red indicates where McChip Resources's Sloan Ratio % falls into.


TSXV:MCS
52GF Score
McChip Resources Inc TSXV:MCS
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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McChip Resources Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

McChip Resources's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(3.717--1.309
-7.59)/15.394
=-16.66%

McChip Resources's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(2.728--1.331
-6.522)/14.572
=-16.90%

McChip Resources's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -0.262 (Jun. 2025 ) + 3.981 (Sep. 2025 ) + -0.401 (Dec. 2025 ) + -0.59 (Mar. 2026 ) = C$2.73 Mil.
McChip Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -0.134 (Jun. 2025 ) + -1.462 (Sep. 2025 ) + -0.455 (Dec. 2025 ) + 0.72 (Mar. 2026 ) = C$-1.33 Mil.
McChip Resources's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 0.036 (Jun. 2025 ) + 3.487 (Sep. 2025 ) + 1.656 (Dec. 2025 ) + 1.343 (Mar. 2026 ) = C$6.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of -16.90% mean?
McChip Resources (TSXV:MCS) has a Sloan Ratio % of -16.90% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on McChip Resources and its competitors.
Is McChip Resources' Sloan Ratio % too high?
McChip Resources' current Sloan Ratio % is -16.90%. Overall, McChip Resources has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does McChip Resources' Sloan Ratio % compare to COP and EOG?
McChip Resources' Sloan Ratio % of -16.90% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Oil & Gas company?
A good Sloan Ratio % depends on the Oil & Gas industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on McChip Resources and its competitors. McChip Resources's current Sloan Ratio % is -16.90%. 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$0.65 — trading 68% below its estimated fair value. The current Sloan Ratio % is -16.90%. McChip Resources' overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For McChip Resources (TSXV:MCS), the current Sloan Ratio % is -16.90% as of Mar. 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$0.65 is trading 68% below its estimated GF Value™ of C$2.03. GuruFocus considers McChip Resources to be Significantly Undervalued.

Key valuation signals for TSXV:MCS:

  • Sloan Ratio %: -16.90%
  • GF Value™: C$2.03 vs. price of C$0.65 (68% below fair value)
  • GF Score™: 52/100 with 1 warning sign

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.
52GF Score

Get the complete analysis for TSXV:MCS

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.65
Price
C$2.03
GF Value