Matachewan Consolidated Mines, Limited (TSXV:MCM.A)

TSXV:MCM.A Statistics

Total Valuation

TSXV:MCM.A has a market cap or net worth of CAD 8.71 million. The enterprise value is -3.24 million.

Market Cap	8.71M
Enterprise Value	-3.24M

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

TSXV:MCM.A has 12.45 million shares outstanding.

Current Share Class	12.45M
Shares Outstanding	12.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.28%
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 3.07.

PE Ratio	3.07
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.14
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 6.78, with a Debt / Equity ratio of 0.00.

Current Ratio	6.78
Quick Ratio	6.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.18% and return on invested capital (ROIC) is 22.60%.

Return on Equity (ROE)	30.18%
Return on Assets (ROA)	20.52%
Return on Invested Capital (ROIC)	22.60%
Return on Capital Employed (ROCE)	33.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MCM.A has paid 790,087 in taxes.

Income Tax	790,087
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +218.18% in the last 52 weeks. The beta is 1.21, so TSXV:MCM.A's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+218.18%
50-Day Moving Average	0.37
200-Day Moving Average	0.26
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	18,200

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, TSXV:MCM.A had revenue of CAD 5.02 million and earned 2.84 million in profits. Earnings per share was 0.23.

Revenue	5.02M
Gross Profit	5.02M
Operating Income	3.63M
Pretax Income	3.63M
Net Income	2.84M
EBITDA	3.65M
EBIT	3.63M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 11.95 million in cash and 2,670 in debt, giving a net cash position of 11.95 million or 0.96 per share.

Cash & Cash Equivalents	11.95M
Total Debt	2,670
Net Cash	11.95M
Net Cash Per Share	0.96
Equity (Book Value)	10.82M
Book Value Per Share	0.87
Working Capital	10.20M

Cash Flow

Operating Cash Flow	2.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 72.31% and 56.56%.

Gross Margin	100.00%
Operating Margin	72.31%
Pretax Margin	72.31%
Profit Margin	56.56%
EBITDA Margin	72.86%
EBIT Margin	72.31%
FCF Margin	n/a

Dividends & Yields

TSXV:MCM.A 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	32.57%
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

TSXV:MCM.A has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5