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Matachewan Consolidated Mines, Limited (TSXV:MCM.A)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
0.00 (0.00%)
At close: Sep 17, 2026

TSXV:MCM.A Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.327.62.220.48-0.251.87
Revenue Growth
-53.82%242.28%360.34%--14.44%
Gross Profit
2.327.62.220.48-0.251.87
Operating Income
1.756.091.810.07-0.751.61
Net Income
1.455.131.670.13-0.591.44
Earnings Per Share
0.100.370.130.01-0.050.12
EPS Growth
-57.29%184.62%1131.17%--3.61%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.7112.258.867.036.225.88
Total Debt
--1.321.471.10.84
Net Cash (Debt)
4.7112.257.545.565.125.04
Net Cash Growth
-60.55%62.40%35.67%8.55%1.67%20.45%
Net Cash Per Share
0.330.900.610.450.410.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.050.56-0.08-0.30.150.02
Capital Expenditures
------0.02
Free Cash Flow
-2.050.56-0.08-0.30.15-0
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
75.56%80.03%81.25%13.67%-86.27%
Pretax Margin
75.56%80.02%81.25%13.67%295.17%86.27%
Profit Margin
62.65%67.46%75.24%27.23%-76.89%
FCF Margin
-88.43%7.38%-3.81%-61.97%--0.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.712.131.8220.84-1.95
P/FCF Ratio
-19.45--20.10-
PS Ratio
1.531.441.375.67-12.091.50