Stock MCM.A MATACHEWAN CONSOLIDATED MINES, LIMITED
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Financials Matachewan Consolidated Mines, Limited

Equities

MCM.A

CA5764711068

Integrated Oil & Gas

Delayed Toronto S.E.
Other stock markets
 01:02:33 11/06/2024 am IST 		5-day change 1st Jan Change
0.22 CAD +2.33% Intraday chart for Matachewan Consolidated Mines, Limited +2.33% 0.00%
28/05 Matachewan Consolidated Mines, Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
10/04 Matachewan Consolidated Mines, Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.867 1.431 1.991 2.8 2.987 2.738
Enterprise Value (EV) 1 -0.1466 -1.302 -2.19 -2.236 -2.133 -2.82
P/E ratio -2.5 x - 1.43 x 1.95 x -5.04 x 22 x
Yield - - - - - -
Capitalization / Revenue -5.07 x 1.2 x 1.22 x 1.5 x -12.1 x 5.67 x
EV / Revenue 0.4 x -1.09 x -1.34 x -1.19 x 8.64 x -5.84 x
EV / EBITDA 0.23 x -1.4 x -1.57 x -1.37 x 2.89 x -30.1 x
EV / FCF 0.28 x -3.9 x -2.11 x -2.17 x -70.8 x 21.4 x
FCF Yield 362% -25.6% -47.3% -46.2% -1.41% 4.67%
Price to Book 0.65 x - 0.39 x 0.43 x 0.48 x 0.43 x
Nbr of stocks (in thousands) 12,445 12,445 12,445 12,445 12,445 12,445
Reference price 2 0.1500 - 0.1600 0.2250 0.2400 0.2200
Announcement Date 23/04/19 28/04/20 28/04/21 27/04/22 11/04/23 10/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -0.3681 1.193 1.635 1.871 -0.247 0.4826
EBITDA 1 -0.6376 0.933 1.394 1.626 -0.7369 0.0936
EBIT 1 -0.6764 0.9244 1.343 1.614 -0.749 0.066
Operating Margin 183.77% 77.48% 82.12% 86.27% 303.27% 13.67%
Earnings before Tax (EBT) 1 -0.6764 0.9244 1.343 1.614 -0.729 0.066
Net income 1 -0.7095 0.8517 1.389 1.439 -0.5929 0.1314
Net margin 192.78% 71.39% 84.94% 76.89% 240.06% 27.23%
EPS 2 -0.0600 0.0684 0.1116 0.1156 -0.0476 0.009999
Free Cash Flow 1 -0.5315 0.3336 1.036 1.033 0.0301 -0.1316
FCF margin 144.41% 27.96% 63.34% 55.18% -12.21% -27.26%
FCF Conversion (EBITDA) - 35.75% 74.29% 63.49% - -
FCF Conversion (Net income) - 39.17% 74.58% 71.77% - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 28/04/20 28/04/21 27/04/22 11/04/23 10/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.01 2.73 4.18 5.04 5.12 5.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.53 0.33 1.04 1.03 0.03 -0.13
ROE (net income / shareholders' equity) -22.1% 25.9% 31.5% 24.7% -9.33% 2.11%
ROA (Net income/ Total Assets) -10.2% 14% 15.8% 14.8% -6.18% 0.54%
Assets 1 6.931 6.104 8.802 9.694 9.6 24.54
Book Value Per Share 2 0.2300 0.3000 0.4100 0.5300 0.5000 0.5100
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0.0300 0.0100
Capex 1 0.01 0.03 0.02 0.02 - -
Capex / Sales -3.94% 2.71% 1.19% 1.2% - -
Announcement Date 23/04/19 28/04/20 28/04/21 27/04/22 11/04/23 10/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
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