Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
0.3100
0.00 (0.00%)
At close: Jul 3, 2026
TSXV:MCM.A Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2.75 | 2.78 | 0.03 | 0.05 | 0.05 | 0.13 |
Other Revenue | 3.7 | 4.82 | 2.19 | 0.43 | -0.3 | 1.74 |
| 6.45 | 7.6 | 2.22 | 0.48 | -0.25 | 1.87 | |
Revenue Growth (YoY) | 146.82% | 242.28% | 360.34% | - | - | 14.44% |
Gross Profit | 6.45 | 7.6 | 2.22 | 0.48 | -0.25 | 1.87 |
Selling, General & Admin | 1.57 | 1.5 | 0.39 | 0.39 | 0.26 | 0.23 |
Amortization of Goodwill & Intangibles | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 |
Operating Expenses | 1.59 | 1.52 | 0.42 | 0.42 | 0.5 | 0.26 |
Operating Income | 4.86 | 6.09 | 1.81 | 0.07 | -0.75 | 1.61 |
EBT Excluding Unusual Items | 4.86 | 6.09 | 1.81 | 0.07 | -0.75 | 1.61 |
Asset Writedown | - | - | - | - | 0.02 | - |
Pretax Income | 4.86 | 6.09 | 1.81 | 0.07 | -0.73 | 1.61 |
Income Tax Expense | 0.96 | 0.96 | 0.13 | -0.07 | -0.14 | 0.18 |
Net Income | 3.91 | 5.13 | 1.67 | 0.13 | -0.59 | 1.44 |
Net Income to Common | 3.91 | 5.13 | 1.67 | 0.13 | -0.59 | 1.44 |
Net Income Growth | 88.84% | 206.86% | 1172.14% | - | - | 3.61% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 14 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 12.05% | 9.64% | - | - | - | - |
EPS (Basic) | 0.30 | 0.40 | 0.13 | 0.01 | -0.05 | 0.12 |
EPS (Diluted) | 0.28 | 0.37 | 0.13 | 0.01 | -0.05 | 0.12 |
EPS Growth | 73.21% | 184.62% | 1131.17% | - | - | 3.61% |
Free Cash Flow | 0.62 | 0.56 | -0.08 | -0.3 | 0.15 | -0 |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.01 | -0.02 | 0.01 | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 75.40% | 80.03% | 81.25% | 13.67% | - | 86.27% |
Profit Margin | 60.58% | 67.46% | 75.24% | 27.23% | - | 76.89% |
Free Cash Flow Margin | 9.55% | 7.38% | -3.81% | -61.97% | - | -0.17% |
EBITDA | - | 6.1 | 1.83 | 0.09 | -0.74 | 1.63 |
EBITDA Margin | - | 80.27% | 82.49% | 19.39% | - | 86.91% |
D&A For EBITDA | - | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 |
EBIT | 4.86 | 6.09 | 1.81 | 0.07 | -0.75 | 1.61 |
EBIT Margin | 75.40% | 80.03% | 81.25% | 13.67% | - | 86.27% |
Effective Tax Rate | 19.66% | 15.70% | 7.39% | - | - | 10.87% |
Revenue as Reported | 6.45 | 7.6 | 2.22 | 0.48 | -0.23 | 1.86 |