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 3.68 million. The enterprise value is -9.08 million.

Market Cap	3.68M
Enterprise Value	-9.08M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

TSXV:MCM.A has 13.65 million shares outstanding.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 0.78.

PE Ratio	0.78
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
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 11.68

Current Ratio	11.68
Quick Ratio	11.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.90% and return on invested capital (ROIC) is 285.09%.

Return on Equity (ROE)	40.90%
Return on Assets (ROA)	28.91%
Return on Invested Capital (ROIC)	285.09%
Return on Capital Employed (ROCE)	42.54%
Weighted Average Cost of Capital (WACC)	13.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MCM.A has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	21.14%

Stock Price Statistics

The stock price has decreased by -1.82% in the last 52 weeks. The beta is 1.61, so TSXV:MCM.A's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-1.82%
50-Day Moving Average	0.69
200-Day Moving Average	0.44
Relative Strength Index (RSI)	19.26
Average Volume (20 Days)	20,779

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 6.83 million and earned 4.32 million in profits. Earnings per share was 0.35.

Revenue	6.83M
Gross Profit	6.83M
Operating Income	5.48M
Pretax Income	5.48M
Net Income	4.32M
EBITDA	5.51M
EBIT	5.48M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 12.76 million in cash and n/a in debt, with a net cash position of 12.76 million or 0.94 per share.

Cash & Cash Equivalents	12.76M
Total Debt	n/a
Net Cash	12.76M
Net Cash Per Share	0.94
Equity (Book Value)	12.73M
Book Value Per Share	1.02
Working Capital	11.71M

Cash Flow

Operating Cash Flow	1.79M
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 80.22% and 63.26%.

Gross Margin	100.00%
Operating Margin	80.22%
Pretax Margin	80.22%
Profit Margin	63.26%
EBITDA Margin	80.59%
EBIT Margin	80.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 217.56%.

Dividend Per Share	0.63
Dividend Yield	217.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	217.56%
Earnings Yield	117.32%
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 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5