MATACHEWAN CONS MINES LTD-A (MCM-A.CA) Stock Fundamental Analysis
Canada - TSX-V:MCM-A - CA5764711068 - Common Stock
0.75 CAD
0 (0%)
We assign a fundamental rating of 6 out of 10 to MCM-A. MCM-A was compared to 212 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MCM-A had positive earnings in the past year.
In the past year MCM-A had a positive 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
The Return On Assets of MCM-A (21.62%) is better than 98.11% of its industry peers.
MCM-A's Return On Equity of 25.55% is amongst the best of the industry. MCM-A outperforms 97.64% of its industry peers.
MCM-A has a Return On Invested Capital of 23.08%. This is amongst the best in the industry. MCM-A outperforms 98.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.62% | ||
| ROE | 25.55% | ||
| ROIC | 23.08% |
ROA(3y)3.74%
ROA(5y)10.68%
ROE(3y)4.47%
ROE(5y)12.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MCM-A's Profit Margin of 56.02% is amongst the best of the industry. MCM-A outperforms 97.64% 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 71.77% is amongst the best of 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 | 71.77% | ||
| PM (TTM) | 56.02% | ||
| GM | N/A |
OM growth 3Y-2.13%
OM growth 5Y0.82%
PM growth 3Y-0.75%
PM growth 5Y1.04%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MCM-A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MCM-A remains at a similar level compared to 1 year ago.
The number of shares outstanding for MCM-A has been reduced compared to 5 years ago.
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 6.05. This indicates that MCM-A is financially healthy and has little risk of bankruptcy at the moment.
MCM-A has a better Altman-Z score (6.05) than 88.68% 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 | 6.05 |
ROIC/WACC2.98
WACC7.74%
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.
With an excellent Current ratio value of 6.78, MCM-A belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
A Quick Ratio of 6.78 indicates that MCM-A has no problem at all paying its short term obligations.
MCM-A has a better Quick ratio (6.78) than 92.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.78 | ||
| Quick Ratio | 6.78 |
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 58.97%, which is quite impressive.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
The Revenue has grown by 131.02% in the past year. This is a very strong growth!
The Revenue has been growing by 13.24% on average over the past years. This is quite good.
EPS 1Y (TTM)58.97%
EPS 3Y3.99%
EPS 5Y13.7%
EPS Q2Q%70%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 3.57, the valuation of MCM-A can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of MCM-A indicates a rather cheap valuation: MCM-A is cheaper than 96.70% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MCM-A to the average of the S&P500 Index (25.51), we can say MCM-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | N/A |
4.2 Price Multiples
99.06% of the companies in the same industry are more expensive than MCM-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | -1.82 |
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
5. Dividend
5.1 Amount
MCM-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MCM-A (11/13/2025, 7:00:00 PM)
0.75
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.89%
Ins Owner ChangeN/A
Market Cap9.64M
Revenue(TTM)5.02M
Net Income(TTM)2.81M
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 | 3.57 | ||
| Fwd PE | N/A | ||
| P/S | 1.92 | ||
| P/FCF | 3.5 | ||
| P/OCF | 3.5 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | -1.82 |
EPS(TTM)0.21
EY28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY28.53%
OCF(TTM)0.21
OCFY28.53%
SpS0.39
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)0.26
Graham Number2.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.62% | ||
| ROE | 25.55% | ||
| ROCE | 32.06% | ||
| ROIC | 23.08% | ||
| ROICexc | 83.52% | ||
| ROICexgc | 83.52% | ||
| OM | 71.77% | ||
| PM (TTM) | 56.02% | ||
| GM | N/A | ||
| FCFM | 54.82% |
ROA(3y)3.74%
ROA(5y)10.68%
ROE(3y)4.47%
ROE(5y)12.53%
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
ROICexgc growth 3Y49.34%
ROICexgc growth 5Y27.12%
ROICexc growth 3Y49.34%
ROICexc growth 5Y27.12%
OM growth 3Y-2.13%
OM growth 5Y0.82%
PM growth 3Y-0.75%
PM growth 5Y1.04%
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 | 60 | ||
| Cash Conversion | 75.76% | ||
| Profit Quality | 97.86% | ||
| Current Ratio | 6.78 | ||
| Quick Ratio | 6.78 | ||
| Altman-Z | 6.05 |
F-Score6
WACC7.74%
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)58.97%
EPS 3Y3.99%
EPS 5Y13.7%
EPS Q2Q%70%
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 1Y108.83%
EBIT growth 3Y3.63%
EBIT growth 5Y14.17%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.33%
OCF growth 3YN/A
OCF growth 5YN/A
MATACHEWAN CONS MINES LTD-A / MCM-A.CA FAQ
Can you provide the ChartMill fundamental rating for MATACHEWAN CONS MINES LTD-A?
ChartMill assigns a fundamental rating of 6 / 10 to MCM-A.CA.
What is the valuation status of MATACHEWAN CONS MINES LTD-A (MCM-A.CA) 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.
What is the profitability of MCM-A stock?
MATACHEWAN CONS MINES LTD-A (MCM-A.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MCM-A stock?
The Price/Earnings (PE) ratio for MATACHEWAN CONS MINES LTD-A (MCM-A.CA) is 3.57 and the Price/Book (PB) ratio is 0.87.