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

Fundamental Rating

MCM-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 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 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

MCM-A had positive earnings in the past year.

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

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

In multiple years MCM-A reported negative operating cash flow during the last 5 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 96.15% of its industry peers.

MCM-A's Return On Equity of 20.97% is amongst the best of the industry. MCM-A outperforms 94.23% of its industry peers.

MCM-A has a Return On Invested Capital of 13.78%. This is amongst the best in the industry. MCM-A outperforms 95.67% of its industry peers.

		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 has a Profit Margin of 75.24%. This is amongst the best in the industry. MCM-A outperforms 98.56% 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.

MCM-A's Operating Margin of 81.25% 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	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

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

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

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

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

2.2 Solvency

MCM-A has an Altman-Z score of 4.18. 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 4.18, MCM-A belongs to the best of the industry, outperforming 85.58% 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.

Looking at the Debt to Equity ratio, with a value of 0.16, MCM-A is in the better half of the industry, outperforming 66.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.16
Debt/FCF	N/A
Altman-Z	4.18

ROIC/WACC1.69

WACC8.17%

2.3 Liquidity

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

MCM-A's Current ratio of 6.26 is amongst the best of the industry. MCM-A outperforms 91.83% of its industry peers.

MCM-A has a Quick 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 Quick ratio, with a value of 6.26, MCM-A belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

		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

The Earnings Per Share has grown by an impressive 1298.96% over the past year.

Measured over the past years, MCM-A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.45% on average per year.

MCM-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 360.36%.

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%-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

MCM-A is valuated cheaply with a Price/Earnings ratio of 3.32.

Based on the Price/Earnings ratio, MCM-A is valued cheaper than 95.19% of the companies in the same industry.

When comparing the Price/Earnings ratio of MCM-A to the average of the S&P500 Index (26.93), we can say MCM-A is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.32
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	-7.14

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)0.23

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 (8/5/2025, 7:00:00 PM)

0.365

+0.01 (+1.39%)

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 Cap4.54M

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	3.32
Fwd PE	N/A
P/S	2.05
P/FCF	N/A
P/OCF	N/A
P/B	0.57
P/tB	0.57
EV/EBITDA	-7.14

EPS(TTM)0.11

EY30.14%

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)0.23

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	4.18

F-Score6

WACC8.17%

ROIC/WACC1.69

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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