Matachewan Consolidated Mines, Limited
Toronto Stock Exchange VenturesTotal Valuation
Matachewan Consolidated Mines, Limited carries a market capitalization of 3.55M, placing it among publicly traded companies globally. Its enterprise value stands at -483,696.25, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.55M |
| Enterprise Value | -483,696.25 |
Share Statistics
Matachewan Consolidated Mines, Limited currently has 13.65M shares outstanding.
| Shares Outstanding | 13.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Matachewan Consolidated Mines, Limited trades at a trailing price-to-earnings ratio of 2.83. The price-to-sales ratio is 81.39, and the price-to-book ratio stands at 0.83.
| PE Ratio | 2.83 |
| PS Ratio | 81.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | -2.00 |
| P/OCF Ratio | -2.00 |
Enterprise Valuation
On an enterprise value basis, Matachewan Consolidated Mines, Limited trades at an EV/EBITDA multiple of 11.10 and an EV/FCF ratio of 17.79. The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.29 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 11.28 |
| EV / FCF | 17.79 |
Financial Position
Matachewan Consolidated Mines, Limited maintains a current ratio of 54.00, meaning it holds 54.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 54.00 |
| Quick Ratio | 54.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Matachewan Consolidated Mines, Limited posts a return on equity of 18.24 and a return on invested capital of -5.16.
| Return on Equity (ROE) | 18.24 |
| Return on Assets (ROA) | 15.84 |
| Return on Invested Capital (ROIC) | -5.16 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Matachewan Consolidated Mines, Limited has paid 299,048.00 in income taxes, reflecting an effective tax rate of 17.08.
| Income Tax | 299,048.00 |
| Effective Tax Rate | 17.08 |
Stock Price Statistics
Matachewan Consolidated Mines, Limited's stock has declined approximately -79.6875% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.6875% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Matachewan Consolidated Mines, Limited generated 50,446.00 in revenue and converted that into 1.45M in net income, yielding earnings per share of 0.11. EBITDA reached -511,073.00, while operating income came in at -515,672.00.
| Revenue | 50,446.00 |
| Gross Profit | 45,847.00 |
| Operating Income | -515,672.00 |
| Pretax Income | 1.75M |
| Net Income | 1.45M |
| EBITDA | -511,073.00 |
| EBIT | -515,672.00 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Total book value stands at 5.09M, with working capital of 4.64M providing operational flexibility.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | N/A |
| Net Debt | -2.48M |
| Equity (Book Value) | 5.09M |
| Book Value Per Share | 0.37 |
| Working Capital | 4.64M |
Cash Flow
Matachewan Consolidated Mines, Limited produced -2.05M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.15 |
Margins
Matachewan Consolidated Mines, Limited operates with a gross margin of 90.88, reflecting its pricing power and cost economics. The operating margin of -1,022.23 and net profit margin of 2,877.17 provide insight into operational efficiency.
| Gross Margin | 90.88 |
| Operating Margin | -1,022.23 |
| Pretax Margin | 3,469.98 |
| Profit Margin | 2,877.17 |
| EBITDA Margin | -1,013.11 |
Dividends & Yields
The company's payout ratio of 188.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | 188.09 |
| Shareholder Yield | 122.85 |
| FCF Yield | -49.89 |
Scores
Matachewan Consolidated Mines, Limited posts an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.86 |