MCM-A.V - Matachewan Consolidated Mines, Limited

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 51.43M
Enterprise Value 3-929.61k
Trailing P/E 8.21
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.70
Price/Book (mrq)0.44
Enterprise Value/Revenue 3-1.75
Enterprise Value/EBITDA 6-3.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 3-30.30%
S&P500 52-Week Change 312.03%
52 Week High 30.1700
52 Week Low 30.1100
50-Day Moving Average 30.1172
200-Day Moving Average 30.1162

Share Statistics

Avg Vol (3 month) 33.31k
Avg Vol (10 day) 34.83k
Shares Outstanding 512.45M
Float 6.15M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 13, 2020) 436
Short Ratio (Feb 13, 2020) 40.02
Short % of Float (Feb 13, 2020) 4N/A
Short % of Shares Outstanding (Feb 13, 2020) 40.00%
Shares Short (prior month Jan 14, 2020) 436

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 317.39%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 22, 2017
Ex-Dividend Date 4Jan 11, 2017
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 38.97%
Operating Margin (ttm)45.93%

Management Effectiveness

Return on Assets (ttm)3.91%
Return on Equity (ttm)6.56%

Income Statement

Revenue (ttm)529.58k
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-368.06k
EBITDA 256.05k
Net Income Avi to Common (ttm)206.39k
Diluted EPS (ttm)0.0140
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)637.38k
Total Debt/Equity (mrq)19.61
Current Ratio (mrq)4.28
Book Value Per Share (mrq)0.26

Cash Flow Statement

Operating Cash Flow (ttm)173.49k
Levered Free Cash Flow (ttm)89.03k