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

TSX-V:MCM-A • CA5764711068

Current stock price

0.41 CAD
-0.01 (-1.2%)
Last:

This MCM-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MCM-A.CA Profitability Analysis

1.1 Basic Checks

  • MCM-A had positive earnings in the past year.
  • MCM-A had a positive operating cash flow in the past year.
  • 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.
MCM-A.CA Yearly Net Income VS EBIT VS OCF VS FCFMCM-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M

1.2 Ratios

  • MCM-A has a Return On Assets of 36.35%. This is amongst the best in the industry. MCM-A outperforms 99.01% of its industry peers.
  • Looking at the Return On Equity, with a value of 37.98%, MCM-A belongs to the top of the industry, outperforming 99.01% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 38.71%, MCM-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MCM-A had an Average Return On Invested Capital over the past 3 years of 18.86%. This is significantly above the industry average of 6.97%.
  • The 3 year average ROIC (18.86%) for MCM-A is below the current ROIC(38.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 36.35%
ROE 37.98%
ROIC 38.71%
ROA(3y)18.57%
ROA(5y)13.32%
ROE(3y)20.41%
ROE(5y)14.73%
ROIC(3y)18.86%
ROIC(5y)N/A
MCM-A.CA Yearly ROA, ROE, ROICMCM-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • MCM-A has a better Profit Margin (67.12%) than 98.52% of its industry peers.
  • In the last couple of years the Profit Margin of MCM-A has declined.
  • Looking at the Operating Margin, with a value of 79.68%, MCM-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MCM-A has remained more or less at the same level.
Industry RankSector Rank
OM 79.68%
PM (TTM) 67.12%
GM N/A
OM growth 3Y-35.86%
OM growth 5Y-1.26%
PM growth 3Y-34.5%
PM growth 5Y-4.5%
GM growth 3YN/A
GM growth 5YN/A
MCM-A.CA Yearly Profit, Operating, Gross MarginsMCM-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MCM-A.CA Health Analysis

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 more shares outstanding
  • The number of shares outstanding for MCM-A has been increased compared to 5 years ago.
  • 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.
MCM-A.CA Yearly Shares OutstandingMCM-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
MCM-A.CA Yearly Total Debt VS Total AssetsMCM-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

  • MCM-A has an Altman-Z score of 9.56. This indicates that MCM-A is financially healthy and has little risk of bankruptcy at the moment.
  • MCM-A's Altman-Z score of 9.56 is amongst the best of the industry. MCM-A outperforms 90.15% of its industry peers.
  • MCM-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.56
ROIC/WACC5.26
WACC7.36%
MCM-A.CA Yearly LT Debt VS Equity VS FCFMCM-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • MCM-A has a Current Ratio of 64.49. This indicates that MCM-A is financially healthy and has no problem in meeting its short term obligations.
  • MCM-A's Current ratio of 64.49 is amongst the best of the industry. MCM-A outperforms 100.00% of its industry peers.
  • A Quick Ratio of 64.49 indicates that MCM-A has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 64.49, MCM-A belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 64.49
Quick Ratio 64.49
MCM-A.CA Yearly Current Assets VS Current LiabilitesMCM-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. MCM-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 276.95% over the past year.
  • Measured over the past years, MCM-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.50% on average per year.
  • Looking at the last year, MCM-A shows a very strong growth in Revenue. The Revenue has grown by 242.28%.
  • Measured over the past years, MCM-A shows a very strong growth in Revenue. The Revenue has been growing by 35.99% on average per year.
EPS 1Y (TTM)276.95%
EPS 3YN/A
EPS 5Y27.5%
EPS Q2Q%143.2%
Revenue 1Y (TTM)242.28%
Revenue growth 3YN/A
Revenue growth 5Y35.99%
Sales Q2Q%530.49%

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.
MCM-A.CA Yearly Revenue VS EstimatesMCM-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M

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Find the best growth stocksShow best growing peers

5

4. MCM-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 1.02, which indicates a rather cheap valuation of MCM-A.
  • Based on the Price/Earnings ratio, MCM-A is valued cheaper than 99.51% of the companies in the same industry.
  • MCM-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
Industry RankSector Rank
PE 1.02
Fwd PE N/A
MCM-A.CA Price Earnings VS Forward Price EarningsMCM-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MCM-A indicates a rather cheap valuation: MCM-A is cheaper than 88.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.97
EV/EBITDA -1.94
MCM-A.CA Per share dataMCM-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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)0.04
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. MCM-A.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 98.83%, MCM-A is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.03, MCM-A pays a better dividend. On top of this MCM-A pays more dividend than 100.00% of the companies listed in the same industry.
  • MCM-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 98.83%

5.2 History

  • MCM-A has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
MCM-A.CA Yearly Dividends per shareMCM-A.CA Yearly Dividends per shareYearly Dividends per share 2017 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
MCM-A.CA Yearly Income VS Free CF VS DividendMCM-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M 2M 3M 4M 5M

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Find the best dividend stocksShow peers with best dividend

MCM-A.CA Fundamentals: All Metrics, Ratios and Statistics

MATACHEWAN CONS MINES LTD-A

TSX-V:MCM-A (4/21/2026, 7:00:00 PM)

0.41

-0.01 (-1.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners54.11%
Ins Owner ChangeN/A
Market Cap5.60M
Revenue(TTM)7.60M
Net Income(TTM)5.10M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 98.83%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-23
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 RankSector Rank
PE 1.02
Fwd PE N/A
P/S 0.74
P/FCF 9.97
P/OCF 9.97
P/B 0.42
P/tB 0.42
EV/EBITDA -1.94
EPS(TTM)0.4
EY97.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY10.03%
OCF(TTM)0.04
OCFY10.03%
SpS0.56
BVpS0.98
TBVpS0.98
PEG (NY)N/A
PEG (5Y)0.04
Graham Number2.9765 (625.98%)
Profitability
Industry RankSector Rank
ROA 36.35%
ROE 37.98%
ROCE 43.77%
ROIC 38.71%
ROICexc 335.19%
ROICexgc 335.19%
OM 79.68%
PM (TTM) 67.12%
GM N/A
FCFM 7.38%
ROA(3y)18.57%
ROA(5y)13.32%
ROE(3y)20.41%
ROE(5y)14.73%
ROIC(3y)18.86%
ROIC(5y)N/A
ROICexc(3y)208.26%
ROICexc(5y)N/A
ROICexgc(3y)208.26%
ROICexgc(5y)N/A
ROCE(3y)22.4%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y19.75%
ROICexc growth 3YN/A
ROICexc growth 5Y19.75%
OM growth 3Y-35.86%
OM growth 5Y-1.26%
PM growth 3Y-34.5%
PM growth 5Y-4.5%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 665.88
Cash Conversion 9.23%
Profit Quality 10.99%
Current Ratio 64.49
Quick Ratio 64.49
Altman-Z 9.56
F-Score6
WACC7.36%
ROIC/WACC5.26
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)276.95%
EPS 3YN/A
EPS 5Y27.5%
EPS Q2Q%143.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)242.28%
Revenue growth 3YN/A
Revenue growth 5Y35.99%
Sales Q2Q%530.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y236.83%
EBIT growth 3YN/A
EBIT growth 5Y34.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y762.46%
FCF growth 3Y55.72%
FCF growth 5Y27.25%
OCF growth 1Y762.46%
OCF growth 3Y55.72%
OCF growth 5Y27.25%

MATACHEWAN CONS MINES LTD-A / MCM-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MATACHEWAN CONS MINES LTD-A?

ChartMill assigns a fundamental rating of 7 / 10 to MCM-A.CA.


What is the valuation status for MCM-A stock?

ChartMill assigns a valuation rating of 5 / 10 to MATACHEWAN CONS MINES LTD-A (MCM-A.CA). This can be considered as Fairly Valued.


How profitable is MATACHEWAN CONS MINES LTD-A (MCM-A.CA) stock?

MATACHEWAN CONS MINES LTD-A (MCM-A.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for MCM-A stock?

The financial health rating of MATACHEWAN CONS MINES LTD-A (MCM-A.CA) is 9 / 10.