Matachewan Consolidated Mines, Limited (MWCAF)
OTCMKTS · Delayed Price · Currency is USD
0.1700
+0.0376 (28.40%)
At close: Jun 21, 2024

MWCAF Statistics

Total Valuation

MWCAF has a market cap or net worth of 3.23 million. The enterprise value is -2.85 million.

Market Cap3.23M
Enterprise Value -2.85M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 12.45M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +40.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 6.01M

Valuation Ratios

The trailing PE ratio is 2.24.

PE Ratio 2.24
Forward PE n/a
PS Ratio 1.78
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.98
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 66.49, with a Debt / Equity ratio of 0.00.

Current Ratio 66.49
Quick Ratio 66.49
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.89% and return on invested capital (ROIC) is 16.33%.

Return on Equity (ROE) 26.89%
Return on Assets (ROA) 15.97%
Return on Invested Capital (ROIC) 16.33%
Return on Capital Employed (ROCE) 24.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, MWCAF has paid 92,853 in taxes.

Income Tax 92,853
Effective Tax Rate 6.06%

Stock Price Statistics

The stock price has decreased by -32.32% in the last 52 weeks. The beta is 1.18, so MWCAF's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -32.32%
50-Day Moving Average 0.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.25
Average Volume (20 Days) 3,156

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MWCAF had revenue of 1.82 million and earned 1.44 million in profits. Earnings per share was 0.12.

Revenue1.82M
Gross Profit 1.82M
Operating Income 1.53M
Pretax Income 1.53M
Net Income 1.44M
EBITDA 1.55M
EBIT 1.53M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 5.80 million in cash and 7,105 in debt, giving a net cash position of 5.79 million.

Cash & Cash Equivalents 5.80M
Total Debt 7,105
Net Cash 5.79M
Net Cash Per Share n/a
Equity (Book Value) 6.07M
Book Value Per Share 0.49
Working Capital 5.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow -31,413
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.29% and 79.18%.

Gross Margin 100.00%
Operating Margin 84.29%
Pretax Margin 84.29%
Profit Margin 79.18%
EBITDA Margin 85.35%
EBIT Margin 84.29%
FCF Margin n/a

Dividends & Yields

MWCAF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 44.58%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MWCAF has an Altman Z-Score of 9.33 and a Piotroski F-Score of 4.

Altman Z-Score 9.33
Piotroski F-Score 4