Matachewan Consolidated Mines, Limited (MCM-A) Fair Value & Analysis
Energy · CA · Market cap C$5.6M (≈ $4.1M) · ISIN CA5764711068
What is Matachewan Consolidated Mines, Limited really worth?
A solid business, currently priced close to our fair value of C$0.2940.
Strengths
Risks
Fair value as of: Aug 14, 2026
From 23 valuation models · updated 21 days ago
Fair value updated Aug 14, 2026, revised from C$1.32 to C$0.2940 (−77.7%) since Aug 13, 2026. Share price −6.7% over the past month.
What runs behind every stock
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What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (C$0.2227 to C$0.4254) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range C$0.2231 – C$1.17 · fair‑value band C$0.2227 – C$0.4254 · the C$0.2800 price screens below the C$0.2940 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Matachewan Consolidated Mines, Limited (MCM-A) currently trades at C$0.2800, while our model-based Fair Value estimate is C$0.2940, implying the stock looks roughly 4.8% fairly valued today. The Quality Score stands at 66/100 (solid quality), in the Energy sector. Bull case: the Economic Profit group reads highest at a median of C$1.38 per share, and 22 of the 23 models we run sit above the C$0.2800 price. Bear case: the Asset-Based group reads lowest at C$0.6600, and 1 of the 23 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Matachewan Consolidated Mines, Limited generated revenue of C$6.4M at a net margin of 60.6%. It earns a return on equity of 55.1%. Net debt stands at C$1.2M. The stock trades on a trailing P/E of 1.1 (as of Jun 17, 2026). Fundamentals as of Aug 14, 2026
Our scenario range runs from C$0.2227 (bear case) to C$0.4254 (bull case); at C$0.2800, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 77% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at −35% fair-value upside, at 5%, MCM-A screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly C$0.1895 per share, which is 64.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 23 models by family
Widest divergence: Growth Earnings (C$15.42) versus Asset-Based (C$0.6600). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 9
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Matachewan Consolidated Mines, Limited invests in mineral properties in Canada. The company holds a royalty interest in the Matachewan property, which comprise 24 mining claims in the Young-Davidson mine located in Powell and Cairo Townships, Matachewan Area, Ontario.
Full company description
Matachewan Consolidated Mines, Limited invests in mineral properties in Canada. The company holds a royalty interest in the Matachewan property, which comprise 24 mining claims in the Young-Davidson mine located in Powell and Cairo Townships, Matachewan Area, Ontario. Matachewan Consolidated Mines, Limited was incorporated in 1933 and is based in Toronto, Canada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Matachewan Consolidated Mines, Limited reported revenue of C$2.8M in FY2025 versus C$121K in FY2021, a compound +118.9%/yr. Reported net income was C$5.1M in FY2025, compounding +37.4%/yr from FY2021.
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Peer Group
Oil & Gas E&P · 327 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | −1% |
| ConocoPhillips explores for, COP | $130.35 | $90.15 | −31% |
| Canadian Natural Resources Limited CNQ | C$69.03 | C$44.78 | −35% |
| EOG Resources, Inc EOG | $143.35 | $132.20 | −8% |
| Occidental Petroleum Corporation OXY | $59.17 | $30.06 | −49% |
| Diamondback Energy, Inc FANG | $200.52 | $105.24 | −48% |
| Devon Energy Corporation DVN | $47.35 | $27.06 | −43% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | −36% |
| EQT Corporation EQT | $54.57 | $42.85 | −21% |
| Texas Pacific Land Corporation TPL | $369.40 | $77.26 | −79% |
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