Matachewan Consolidated Mines Ltd. (MCM.A) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matachewan Consolidated Mines Ltd.

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Why is Matachewan Consolidated Mines Ltd. ?

With a growth in Net Sales of 2720.35%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At CAD 2.75 MM has Grown at 84,344.69%
OPERATING CASH FLOW(Y) Highest at CAD 1.8 MM
ROCE(HY) Highest at 40.62%

With ROE of 26.58%, it has a very attractive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of 219.39%, its profits have risen by 343%

Market Beating Performance

The stock has generated a return of 219.39% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Matachewan Consolidated Mines Ltd. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Matachewan Consolidated Mines Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Matachewan Consolidated Mines Ltd.

219.39%

0.76

124.66%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.25%

EBIT Growth (5y)

18.64%

EBIT to Interest (avg)

-0.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

0.05

Tax Ratio

6.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.39%

ROE (avg)

13.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

-4.65

EV to EBITDA

-4.57

EV to Capital Employed

-5.47

EV to Sales

-2.34

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

26.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

38What is working for the Company

NET SALES(HY)

At CAD 2.75 MM has Grown at 84,344.69%

OPERATING CASH FLOW(Y)

Highest at CAD 1.8 MM

ROCE(HY)

Highest at 40.62%

DEBT-EQUITY RATIO (HY)

Lowest at -100.25 %

RAW MATERIAL COST(Y)

Fallen by -132.48% (YoY

CASH AND EQV(HY)

Highest at CAD 24.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 37.66 times

PRE-TAX PROFIT(Q)

Highest at CAD 1.64 MM

NET PROFIT(Q)

Highest at CAD 1.38 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Matachewan Consolidated Mines Ltd.

Net Sales

At CAD 2.75 MM has Grown at 84,344.69%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 1.64 MM has Grown at 1,281.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.38 MM has Grown at 1,058.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Lowest at -100.25 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at CAD 1.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 24.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 37.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -132.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales