MCM-A Fundamental Analysis - MATACHEWAN CONS MINES LTD-A

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to MCM-A. MCM-A was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. MCM-A has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, MCM-A is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year MCM-A was profitable.

In the past year MCM-A has reported a negative cash flow from operations.

Of the past 5 years MCM-A 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: MCM-A reported negative operating cash flow in multiple years.

1.2 Ratios

MCM-A has a Return On Assets of 17.49%. This is amongst the best in the industry. MCM-A outperforms 95.69% of its industry peers.

MCM-A has a Return On Equity of 20.97%. This is amongst the best in the industry. MCM-A outperforms 94.26% of its industry peers.

With an excellent Return On Invested Capital value of 13.78%, MCM-A belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	17.49%
ROE	20.97%
ROIC	13.78%

ROA(3y)3.75%

ROA(5y)10.69%

ROE(3y)4.48%

ROE(5y)12.54%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MCM-A's Profit Margin of 75.24% is amongst the best of the industry. MCM-A outperforms 98.56% of its industry peers.

MCM-A's Profit Margin has been stable in the last couple of years.

MCM-A has a Operating Margin of 81.25%. This is amongst the best in the industry. MCM-A outperforms 100.00% of its industry peers.

In the last couple of years the Operating Margin of MCM-A has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	81.25%
PM (TTM)	75.24%
GM	N/A

OM growth 3Y-2.22%

OM growth 5Y0.77%

PM growth 3Y-0.72%

PM growth 5Y1.06%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MCM-A is creating some value.

MCM-A has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, MCM-A has about the same amount of shares outstanding.

MCM-A has a better debt/assets ratio than last year.

2.2 Solvency

MCM-A has an Altman-Z score of 3.92. This indicates that MCM-A is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.92, MCM-A belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.

MCM-A has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.

MCM-A's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. MCM-A outperforms 65.07% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	3.92

ROIC/WACC1.68

WACC8.18%

2.3 Liquidity

MCM-A has a Current Ratio of 6.26. This indicates that MCM-A is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 6.26, MCM-A belongs to the top of the industry, outperforming 93.30% of the companies in the same industry.

A Quick Ratio of 6.26 indicates that MCM-A has no problem at all paying its short term obligations.

MCM-A has a better Quick ratio (6.26) than 93.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.26
Quick Ratio	6.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

MCM-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1298.96%, which is quite impressive.

MCM-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.45% yearly.

Looking at the last year, MCM-A shows a very strong growth in Revenue. The Revenue has grown by 360.36%.

The Revenue has been growing by 13.24% on average over the past years. This is quite good.

EPS 1Y (TTM)1298.96%

EPS 3Y5.13%

EPS 5Y14.45%

EPS Q2Q%-698.78%

Revenue 1Y (TTM)360.36%

Revenue growth 3Y5.89%

Revenue growth 5Y13.24%

Sales Q2Q%-163.41%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.82 indicates a rather cheap valuation of MCM-A.

Based on the Price/Earnings ratio, MCM-A is valued cheaper than 96.65% of the companies in the same industry.

MCM-A is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	2.82
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-7.51

4.3 Compensation for Growth

MCM-A has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.2

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MCM-A does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MATACHEWAN CONS MINES LTD-A

TSX-V:MCM-A (6/4/2025, 7:00:00 PM)

0.31

+0.02 (+6.9%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners51.69%

Ins Owner ChangeN/A

Market Cap3.86M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	2.82
Fwd PE	N/A
P/S	1.74
P/FCF	N/A
P/OCF	N/A
P/B	0.48
P/tB	0.48
EV/EBITDA	-7.51

EPS(TTM)0.11

EY35.48%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.18

BVpS0.64

TBVpS0.64

PEG (NY)N/A

PEG (5Y)0.2

Profitability

		Industry Rank	Sector Rank
ROA	17.49%
ROE	20.97%
ROCE	22.21%
ROIC	13.78%
ROICexc	227.89%
ROICexgc	227.89%
OM	81.25%
PM (TTM)	75.24%
GM	N/A
FCFM	N/A

ROA(3y)3.75%

ROA(5y)10.69%

ROE(3y)4.48%

ROE(5y)12.54%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y49.2%

ROICexcg growth 5Y27.05%

ROICexc growth 3Y49.2%

ROICexc growth 5Y27.05%

OM growth 3Y-2.22%

OM growth 5Y0.77%

PM growth 3Y-0.72%

PM growth 5Y1.06%

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Debt/EBITDA	0.71
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	16.71
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	6.26
Quick Ratio	6.26
Altman-Z	3.92

F-Score6

WACC8.18%

ROIC/WACC1.68

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1298.96%

EPS 3Y5.13%

EPS 5Y14.45%

EPS Q2Q%-698.78%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)360.36%

Revenue growth 3Y5.89%

Revenue growth 5Y13.24%

Sales Q2Q%-163.41%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2635.15%

EBIT growth 3Y3.54%

EBIT growth 5Y14.11%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y71.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y71.68%

OCF growth 3YN/A

OCF growth 5YN/A

MATACHEWAN CONS MINES LTD-A (MCM-A.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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