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Matachewan Consolidated Mines Limited

MCM-A · V · Energy / Oil & Gas E&P

0.32CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.32 – 0.32
52-Week Range0.23 – 1.14
Volume0
Market Cap4.90M
P/E (TTM)3.50
Forward P/E11.21
EPS0.08
Dividend Yield150.07%
Beta2.00
50-Day Avg0.2844
200-Day Avg0.463

About

Matachewan Consolidated Mines, Limited invests in mineral properties in Canada. The company holds a royalty interest in the Matachewan property, which comprise 24 mining claims in the Young-Davidson mine located in Powell and Cairo Townships, Matachewan Area, Ontario. Matachewan Consolidated Mines, Limited was incorporated in 1933 and is based in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Zachary Goldenberg J.D.
  • Employees0
  • Headquarters130 Adelaide Street West, Toronto, ON, Canada, M5H 3P5, Canada

Leadership

  • Mr. Zachary Goldenberg J.D.CEO & Director · b. 1989
  • Mr. Carlo Rigillo B.Com., C.A., CPACFO, Corporate Secretary & Director · b. 1980

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-400.14K1.13M1.63M499.56K631.20K201.12K579.41K151.52K120.97K51.13K49.05K32.17K2.78M
Growth (%)-+382.62%+43.71%-69.26%+26.35%-68.14%+188.09%-73.85%-20.16%-57.73%-4.07%-34.41%+8540.96%
Cost of Revenue00000--1.29K15.49K14.01K27.60K27.60K18.40K
Gross Profit-400.14K1.13M1.63M1.72M861.87K-368.06K-98.81K105.48K37.12K21.46K4.57K2.76M
Gross Margin100.00%100.00%100.00%343.40%136.55%-183.00%-65.21%87.19%72.60%43.74%14.22%99.34%
Operating Expense491.38K369.53K429.07K1.48M469.57K-299.66K-188.17K229.34K488.03K389.05K388.95K1.50M
Operating Income-891.52K761.34K1.20M235.94K392.30K-68.40K319.37K-89.36K-123.86K-450.91K-367.59K-384.38K1.26M
Operating Margin222.80%67.32%73.60%47.23%62.15%-34.01%55.12%-58.98%-102.39%-881.87%-749.39%-1194.81%45.36%
EBITDA--------88.07K-108.37K-436.90K-340.00K-356.78K1.28M
EBITDA Margin--------58.12%-89.58%-854.46%-693.13%-1109.02%46.02%
Net Income-1.12M421.64K742.95K1.28M428.56K-709.54K851.73K1.39M1.44M-592.90K131.41K1.67M5.13M
Net Income Margin280.53%37.29%45.72%255.45%67.90%-352.79%147.00%916.48%1189.33%-1159.57%267.90%5196.26%184.53%
Interest Expense000000000----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78M2.34M3.17M4.33M4.68M3.58M4.70M5.94M7.65M7.51M7.89M9.56M14.04M
Total Liabilities318.34K596.58K1.06M1.19M1.11M726.62K987.91K843.47K1.12M1.34M1.59M1.59M602.40K
Total Equity1.46M1.74M2.11M3.14M3.57M2.86M3.71M5.10M6.54M6.17M6.30M7.97M13.44M
Cash80.59K178.21K252.54K1.36K443.96K253.23K282.74K248.09K172.16K393.58K123.13K76.15K7.10M
Net Debt----492.00K382.96K601.77K505.26K665.01K638.75K1.30M1.23M-

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow823.28K1.05M1.50M58.84K667.73K-104.13K71.64K168.24K19.33K148.61K-299.07K-84.69K561.09K
Investing Cash Flow-185.21K-806.24K-1.20M-787.36K-11.55K213.16K-290.45K-71.73K-164.32K----
Financing Cash Flow-646.68K-150.27K-221.85K477.35K-213.58K-299.76K248.32K-131.16K69.06K176.21K365.21K-154.95K-983.83K
Capital Expenditure202.24K202.24K210.31K83.07K75.18K14.51K32.37K19.51K22.43K27.75K000
Free Cash Flow----592.54K-118.64K39.27K148.73K-3.10K148.61K-299.07K-84.69K561.09K
Dividends Paid311.13K311.13K373.35K248.90K248.90K000-----
FCF to OCF----88.74%113.94%54.82%88.40%-16.05%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----42.01%0.00%0.00%0.00%-----

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Sep 30, 2026Oct 5, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.03-0.020.010.040.00-0.000.040.050.02-0.010.020.00-0.000.01-0.020.01-0.03-0.010.030.01-0.000.04-0.080.17-0.020.04-0.040.01-0.030.170.01-0.06-0.010.010.04--
Surprise--------------------------------------
Timing------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.90M
Enterprise Value-8.40M
Trailing P/E3.50
Forward P/E11.21
PEG Ratio1.67
Price / Sales2.12
Price / Book0.70
EPS0.08
Book Value0.373
Revenue (TTM)2.32M
Gross Profit (TTM)2.32M
EBITDA6.10M
Profit Margin62.65%
Operating Margin120.17%
Return on Equity18.24%
Return on Assets11.94%
Shares Outstanding13.65M
Shares Float4.29M
Beta2.00
Dividend Yield150.07%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.41Jan 23, 2026
20171×
0.01Jan 12, 2017
20151×
0.01Jul 21, 2015
20141×
0.01May 13, 2014

Stock Splits

  • Jan 23, 2026546:1000