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 215 industry peers in the Oil, Gas & Consumable Fuels industry. While MCM-A has a great health rating, its profitability is only average at the moment. MCM-A is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year MCM-A was profitable.

MCM-A had a negative operating cash flow in the past year.

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

MCM-A has a Return On Assets of 22.96%. This is amongst the best in the industry. MCM-A outperforms 97.67% of its industry peers.

With an excellent Return On Equity value of 23.70%, MCM-A belongs to the best of the industry, outperforming 96.28% of the companies in the same industry.

With an excellent Return On Invested Capital value of 17.85%, MCM-A belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	22.96%
ROE	23.7%
ROIC	17.85%

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 has a better Profit Margin (79.18%) than 98.14% of its industry peers.

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

The Operating Margin of MCM-A (84.29%) is better than 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	84.29%
PM (TTM)	79.18%
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MCM-A is creating value.

Compared to 1 year ago, MCM-A has about the same amount of shares outstanding.

The number of shares outstanding for MCM-A remains at a similar level compared to 5 years ago.

Compared to 1 year ago, MCM-A has an improved debt to assets ratio.

2.2 Solvency

MCM-A has an Altman-Z score of 14.35. This indicates that MCM-A is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 14.35, MCM-A belongs to the best of the industry, outperforming 91.63% of the companies in the same industry.

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	N/A
Altman-Z	14.35

ROIC/WACC2.12

WACC8.42%

2.3 Liquidity

MCM-A has a Current Ratio of 66.48. This indicates that MCM-A is financially healthy and has no problem in meeting its short term obligations.

MCM-A's Current ratio of 66.48 is amongst the best of the industry. MCM-A outperforms 100.00% of its industry peers.

MCM-A has a Quick Ratio of 66.48. This indicates that MCM-A is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of MCM-A (66.48) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	66.48
Quick Ratio	66.48

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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.

The Revenue has grown by 360.36% 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)1298.96%

EPS 3Y5.13%

EPS 5Y14.45%

EPS Q2Q%131.18%

Revenue 1Y (TTM)360.36%

Revenue growth 3Y5.89%

Revenue growth 5Y13.24%

Sales Q2Q%85.27%

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

MCM-A is valuated cheaply with a Price/Earnings ratio of 3.25.

95.35% of the companies in the same industry are more expensive than MCM-A, based on the Price/Earnings ratio.

MCM-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.90.

		Industry Rank	Sector Rank
PE	3.25
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-4.59

4.3 Compensation for Growth

The decent profitability rating of MCM-A may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.22

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for MCM-A!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MATACHEWAN CONS MINES LTD-A

TSX-V:MCM-A (9/2/2025, 7:00:00 PM)

0.455

+0.03 (+5.81%)

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 Cap5.66M

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	3.25
Fwd PE	N/A
P/S	2.17
P/FCF	N/A
P/OCF	N/A
P/B	0.65
P/tB	0.65
EV/EBITDA	-4.59

EPS(TTM)0.14

EY30.77%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0.21

BVpS0.7

TBVpS0.7

PEG (NY)N/A

PEG (5Y)0.22

Profitability

		Industry Rank	Sector Rank
ROA	22.96%
ROE	23.7%
ROCE	24.79%
ROIC	17.85%
ROICexc	287.8%
ROICexgc	287.8%
OM	84.29%
PM (TTM)	79.18%
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 Turnover0.29

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	25.22
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	66.48
Quick Ratio	66.48
Altman-Z	14.35

F-Score6

WACC8.42%

ROIC/WACC2.12

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%131.18%

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%85.27%

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 1Y20.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y20.04%

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

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5. Dividend

5.1 Amount

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