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

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to MCM-A. MCM-A was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. MCM-A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MCM-A has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MCM-A was profitable.

In the past year MCM-A had a positive cash flow from operations.

MCM-A had positive earnings in 4 of the past 5 years.

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

Looking at the Return On Assets, with a value of 22.00%, MCM-A belongs to the top of the industry, outperforming 98.10% of the companies in the same industry.

Looking at the Return On Equity, with a value of 25.91%, MCM-A belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.

MCM-A has a better Return On Invested Capital (23.57%) than 98.57% of its industry peers.

		Industry Rank	Sector Rank
ROA	22%
ROE	25.91%
ROIC	23.57%

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

With an excellent Profit Margin value of 55.89%, MCM-A belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.

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

MCM-A's Operating Margin of 71.64% is amongst the best of the industry. MCM-A outperforms 100.00% of its industry peers.

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

		Industry Rank	Sector Rank
OM	71.64%
PM (TTM)	55.89%
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) well above the Cost of Capital (WACC), MCM-A is creating value.

The number of shares outstanding for MCM-A remains at a similar level compared to 1 year ago.

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

The debt/assets ratio for MCM-A has been reduced compared to a year ago.

2.2 Solvency

MCM-A has an Altman-Z score of 6.12. This indicates that MCM-A is financially healthy and has little risk of bankruptcy at the moment.

MCM-A has a Altman-Z score of 6.12. This is amongst the best in the industry. MCM-A outperforms 88.10% of its industry peers.

There is no outstanding debt for MCM-A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.12

ROIC/WACC2.98

WACC7.9%

2.3 Liquidity

MCM-A has a Current Ratio of 6.78. This indicates that MCM-A is financially healthy and has no problem in meeting its short term obligations.

MCM-A has a better Current ratio (6.78) than 91.43% of its industry peers.

A Quick Ratio of 6.78 indicates that MCM-A has no problem at all paying its short term obligations.

MCM-A has a Quick ratio of 6.78. This is amongst the best in the industry. MCM-A outperforms 92.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.78
Quick Ratio	6.78

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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

The Earnings Per Share has grown by an impressive 57.00% over the past year.

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.

The Revenue has grown by 131.02% in the past year. This is a very strong growth!

Measured over the past years, MCM-A shows a quite strong growth in Revenue. The Revenue has been growing by 13.24% on average per year.

EPS 1Y (TTM)57%

EPS 3Y5.13%

EPS 5Y14.45%

EPS Q2Q%65.7%

Revenue 1Y (TTM)131.02%

Revenue growth 3Y5.89%

Revenue growth 5Y13.24%

Sales Q2Q%168.52%

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

The Price/Earnings ratio is 3.71, which indicates a rather cheap valuation of MCM-A.

Based on the Price/Earnings ratio, MCM-A is valued cheaper than 96.19% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.29, MCM-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.71
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MCM-A is valued cheaply inside the industry as 99.05% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	3.53
EV/EBITDA	-1.8

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)0.26

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 (10/16/2025, 7:00:00 PM)

0.78

-0.02 (-2.5%)

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 Owners52.89%

Ins Owner ChangeN/A

Market Cap9.71M

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	3.71
Fwd PE	N/A
P/S	1.94
P/FCF	3.53
P/OCF	3.53
P/B	0.9
P/tB	0.9
EV/EBITDA	-1.8

EPS(TTM)0.21

EY26.92%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.22

FCFY28.32%

OCF(TTM)0.22

OCFY28.32%

SpS0.4

BVpS0.87

TBVpS0.87

PEG (NY)N/A

PEG (5Y)0.26

Profitability

		Industry Rank	Sector Rank
ROA	22%
ROE	25.91%
ROCE	32.74%
ROIC	23.57%
ROICexc	90.79%
ROICexgc	90.79%
OM	71.64%
PM (TTM)	55.89%
GM	N/A
FCFM	54.82%

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 Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	63.05
Cash Conversion	75.86%
Profit Quality	98.08%
Current Ratio	6.78
Quick Ratio	6.78
Altman-Z	6.12

F-Score6

WACC7.9%

ROIC/WACC2.98

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)57%

EPS 3Y5.13%

EPS 5Y14.45%

EPS Q2Q%65.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)131.02%

Revenue growth 3Y5.89%

Revenue growth 5Y13.24%

Sales Q2Q%168.52%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y108.46%

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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