Matachewan Consolidated Mines, Limited (MWCAF)

MWCAF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	2	2	2	2	2
Market Cap Growth	25.44%	2.21%	-6.06%	-0.26%	41.59%	41.62%
Enterprise Value	-7	-3	-2	-1	-0	-1
Last Close Price	0.10	0.03	0.02	0.04	0.03	0.03
PE Ratio	0.76	1.82	20.84	-	1.95	1.43
PS Ratio	0.48	1.37	5.67	-12.09	1.50	1.22
PB Ratio	0.26	0.38	0.44	0.48	0.43	0.39
P/TBV Ratio	0.26	0.38	0.44	0.48	0.43	0.39
P/FCF Ratio	-	-	-	20.10	-	13.39
P/OCF Ratio	1.83	-	-	20.10	144.84	11.84
Debt / Equity Ratio	-	0.17	0.23	0.18	0.13	0.15
Debt / EBITDA Ratio	-	0.71	12.15	-	0.51	0.56
Debt / FCF Ratio	-	-	-	7.43	-	5.21
Asset Turnover	0.58	0.26	0.06	-	0.28	0.31
Quick Ratio	11.68	6.26	4.52	4.82	6.61	6.07
Current Ratio	11.68	6.26	4.52	4.82	6.61	6.07
Return on Equity (ROE)	40.90%	23.43%	2.11%	-9.33%	24.73%	31.54%
Return on Assets (ROA)	28.91%	12.93%	0.54%	-6.18%	14.84%	15.78%
Return on Invested Capital (ROIC)	-	285.09%	7.37%	-58.77%	119.02%	141.89%
Return on Capital Employed (ROCE)	42.50%	22.20%	1.00%	-12.10%	23.90%	26.30%
Earnings Yield	131.92%	54.83%	4.80%	-19.85%	51.38%	69.74%
FCF Yield	-	-2.78%	-10.92%	4.98%	-0.11%	7.47%
Dividend Yield	82.39%	-	-	-	-	-
Total Shareholder Return	82.39%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.