Matachewan Consolidated Mines, Limited

As of June 30, 2026, Matachewan Consolidated Mines, Limited carries a market capitalization of 4.23M, 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.

As of June 30, 2026, Matachewan Consolidated Mines, Limited has 13.65M shares outstanding.

As of June 30, 2026, Matachewan Consolidated Mines, Limited trades at a trailing price-to-earnings ratio of 2.85. The price-to-sales ratio is 82.01, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Matachewan Consolidated Mines, Limited posted a return on equity (ROE) of 18.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.16, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 15.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.24, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Matachewan Consolidated Mines, Limited recorded 299,048.00 in income tax expense. That works out to an effective tax rate of 17.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.75M, leaving 1.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Matachewan Consolidated Mines, Limited's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.49.

Over the twelve months ended June 30, 2026, 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.

These figures are as of June 30, 2026. Total book value stands at 5.09M, with working capital of 4.64M providing operational flexibility.

Matachewan Consolidated Mines, Limited produced -2.05M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Matachewan Consolidated Mines, Limited posted 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.

Over the twelve months ended June 30, 2026, Matachewan Consolidated Mines, Limited paid dividends of 0.20 per share. The dividend payout ratio of 188.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -49.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 122.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Matachewan Consolidated Mines, Limited shareholders.

As of June 30, 2026, Matachewan Consolidated Mines, Limited has an Altman Z-Score of 6.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.