Matachewan Consolidated Mines Ltd.

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: CA5764711068

CAD

0.31

0.00 (0.00%)

Jun 18

TSX

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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. ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 101.35% (YoY)

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 38.60%, its profits have risen by 343%

Market Beating Performance

The stock has generated a return of 38.60% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

32.2%

0.42

126.47%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.41%

EBIT Growth (5y)

19.92%

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)

0.10

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

0.80

EV to EBIT

-0.32

EV to EBITDA

-0.32

EV to Capital Employed

-0.45

EV to Sales

-0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

75.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 101.35% (YoY

Here's what is not working for Matachewan Consolidated Mines Ltd.

Raw Material Cost

Grown by 101.35% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales