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 5.59 million. The enterprise value is -6.65 million.

Market Cap	5.59M
Enterprise Value	-6.65M

Important Dates

The last earnings date was 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. The number of shares has increased by 9.64% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+38.57%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	n/a
Float	6.19M

Valuation Ratios

The trailing PE ratio is 1.11.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.30
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 64.50

Current Ratio	64.50
Quick Ratio	64.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 47.92% and return on invested capital (ROIC) is 884.60%.

Return on Equity (ROE)	47.92%
Return on Assets (ROA)	32.24%
Return on Invested Capital (ROIC)	884.60%
Return on Capital Employed (ROCE)	43.96%
Weighted Average Cost of Capital (WACC)	14.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:MCM.A has paid 955,673 in taxes.

Income Tax	955,673
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +78.26% in the last 52 weeks. The beta is 1.86, so TSXV:MCM.A's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+78.26%
50-Day Moving Average	0.48
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	13,591

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 7.60 million and earned 5.13 million in profits. Earnings per share was 0.37.

Revenue	7.60M
Gross Profit	7.60M
Operating Income	6.09M
Pretax Income	6.09M
Net Income	5.13M
EBITDA	6.10M
EBIT	6.09M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 12.25 million in cash and n/a in debt, with a net cash position of 12.25 million or 0.90 per share.

Cash & Cash Equivalents	12.25M
Total Debt	n/a
Net Cash	12.25M
Net Cash Per Share	0.90
Equity (Book Value)	13.44M
Book Value Per Share	0.98
Working Capital	12.40M

Cash Flow

Operating Cash Flow	561,086
Capital Expenditures	n/a
Depreciation & Amortization	18,397
Net Borrowing	-1.32M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 80.02% and 67.46%.

Gross Margin	100.00%
Operating Margin	80.02%
Pretax Margin	80.02%
Profit Margin	67.46%
EBITDA Margin	80.27%
EBIT Margin	80.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 153.88%.

Dividend Per Share	0.63
Dividend Yield	153.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.64%
Shareholder Yield	144.24%
Earnings Yield	91.69%
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 11.5 and a Piotroski F-Score of 5.

Altman Z-Score	11.5
Piotroski F-Score	5