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

TSX-V:MCM-A - TSX Venture Exchange - CA5764711068 - Common Stock - Currency: CAD

0.355  0 (0%)

Fundamental Rating

5

Overall MCM-A gets a fundamental rating of 5 out of 10. We evaluated MCM-A against 210 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. While showing a medium growth rate, MCM-A is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

1.2 Ratios

With an excellent Return On Assets value of 17.49%, MCM-A belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
With an excellent Return On Equity value of 20.97%, MCM-A belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
MCM-A has a better Return On Invested Capital (13.78%) than 94.76% of its industry peers.
Industry RankSector 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
MCM-A.CA Yearly ROA, ROE, ROICMCM-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

MCM-A's Profit Margin of 75.24% is amongst the best of the industry. MCM-A outperforms 98.10% of its industry peers.
MCM-A's Profit Margin has been stable in the last couple of years.
MCM-A has a better Operating Margin (81.25%) than 100.00% of its industry peers.
MCM-A's Operating Margin has been stable in the last couple of years.
Industry RankSector 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
MCM-A.CA Yearly Profit, Operating, Gross MarginsMCM-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100 200 300

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7

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.
Compared to 1 year ago, MCM-A has about the same amount of shares outstanding.
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.
MCM-A.CA Yearly Shares OutstandingMCM-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 4.13 indicates that MCM-A is not in any danger for bankruptcy at the moment.
MCM-A's Altman-Z score of 4.13 is amongst the best of the industry. MCM-A outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that MCM-A is not too dependend on debt financing.
MCM-A has a better Debt to Equity ratio (0.16) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 4.13
ROIC/WACC1.63
WACC8.43%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

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 has a better Current ratio (6.26) than 91.90% of its industry peers.
A Quick Ratio of 6.26 indicates that MCM-A has no problem at all paying 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 92.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.26
Quick Ratio 6.26
MCM-A.CA Yearly Current Assets VS Current LiabilitesMCM-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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4

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.
The Revenue has grown by 360.36% in the past year. This is a very strong growth!
MCM-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.24% yearly.
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.
MCM-A.CA Yearly Revenue VS EstimatesMCM-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K 1M 1.5M 2M

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.23, the valuation of MCM-A can be described as very cheap.
Based on the Price/Earnings ratio, MCM-A is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.25, MCM-A is valued rather cheaply.
Industry RankSector Rank
PE 3.23
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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -7.21
MCM-A.CA Per share dataMCM-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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)0.22
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for MCM-A!.
Industry RankSector Rank
Dividend Yield N/A

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MATACHEWAN CONS MINES LTD-A

TSX-V:MCM-A (7/29/2025, 7:00:00 PM)

0.355

0 (0%)

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 Cap4.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.23
Fwd PE N/A
P/S 1.99
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 0.55
EV/EBITDA -7.21
EPS(TTM)0.11
EY30.99%
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)0.22
Profitability
Industry RankSector 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 RankSector 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 4.13
F-Score6
WACC8.43%
ROIC/WACC1.63
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