Matachewan Consolidated Mines Limited (MCM-A) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Matachewan Consolidated Mines Limited stock C$0.33, price C$0.32, upside +3.9%, quality 66 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range C$0.2231 – C$1.17 · fair‑value band C$0.2975 – C$0.3815 · the C$0.3200 price screens below the C$0.3325 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. As of Nov 4, 2026.
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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.
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Matachewan Consolidated Mines, Limited was incorporated in 1933 and is based in Toronto, Canada.
Stock analysis
Matachewan Consolidated Mines Limited (MCM-A) currently trades at C$0.3200, while our model-based Fair Value estimate is C$0.3325, so the stock looks roughly fairly valued today (gap 3.8%).
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Valuation
Bull case: the Economic Profit group reads highest at a median of C$1.23 per share, and 19 of the 21 models we run sit above the C$0.3200 price.
Bear case: the Multiples group reads lowest at C$0.4700, and 2 of the 21 models stay below the price. Data coverage for this calculation is low.
Scenario range: C$0.2975 (bear) to C$0.3815 (bull), the price of C$0.3200 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 66/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
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.
Key figures
Market cap C$5.6M (≈ $4.0M) Micro · P/E ratio 4.0 · P/S ratio 7.38 · EPS (TTM) C$0.0800 · Return on equity 18.2% · Return on assets (EBIT) −1.5% · Operating margin 120% · Revenue (TTM) C$2.3M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 81 out of 100 (low confidence).
What moves the price
The share trades about 70% below its 52-week high and 39% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 11% fair-value upside, at 4%, MCM-A screens richer than that median.
Fair Value models
BearC$0.2975Fair Value C$0.3325BullC$0.3815
Price C$0.3200 · Upside +3.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (C$0.0675 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+8,541.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+278.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+78.9%
Start year 2020 (pandemic). Over 10 years: +5.5% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
≈ +29.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+29.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.27.5% vs 13.9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−59% → 45%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 28.2%/yr over ~7Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Rate on operating basis: 2025 sits 419% above its own trend.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Compare Matachewan Consolidated Mines Limited with another stock
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Peer Groupⓘ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.Oil & Gas E&P · 235 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score66 · Top 25%
Fair Value upside+3.9% · Above median
Profitability
Return on equity (12 months)18.2% · Top 25%
Return on assets36.5% · Top 25%
Net margin (12 months)62.7% · Top 25%
Operating margin (12 months)120.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)376.2% · Top 25%
Dividend yield (12 months)0.0% · Bottom 25%
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
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Is Matachewan Consolidated Mines Limited (MCM-A) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of C$0.3325 versus the last price from Oct 28, 2026 of C$0.3200, about +4% upside (fairly valued).
What is the fair value of MCM-A?
Our model-based fair value for Matachewan Consolidated Mines Limited is C$0.3325 (as of Nov 4, 2026), built from audited fundamentals. Last price (from Oct 28, 2026): C$0.3200.
What is the quality score of MCM-A?
Matachewan Consolidated Mines Limited has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Matachewan Consolidated Mines Limited (MCM-A)?
Our model-based price target is the fair value of C$0.3325 (as of Nov 4, 2026) from 21 valuation models. Cautious scenario C$0.2975, optimistic scenario C$0.3815. It is a calculation from audited fundamentals, not an analyst target.
What is the Matachewan Consolidated Mines Limited stock forecast for 2026?
Our models put fair value at C$0.3325, about +4% upside versus the last price from Oct 28, 2026 of C$0.3200 (fairly valued). Cautious scenario C$0.2975, optimistic scenario C$0.3815. The calculation is refreshed regularly with new filings.
What is the revenue of Matachewan Consolidated Mines Limited (MCM-A)?
Matachewan Consolidated Mines Limited reported trailing-twelve-month revenue of about C$2.3M (latest available figure, as of Nov 4, 2026).
What growth is priced into Matachewan Consolidated Mines Limited (MCM-A)?
For today's price to be fair in a discounted-cash-flow model, Matachewan Consolidated Mines Limited would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +78.9 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of MCM-A use?
Our models discount Matachewan Consolidated Mines Limited at 11.4 %: a base by market capitalisation (nano), damped by beta 1.81, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Matachewan Consolidated Mines Limited that is less than minus 40 % per year a year over ten years, using the same discount rate (11.4 %) and the same formula as our fair value.
How much growth has Matachewan Consolidated Mines Limited (MCM-A) delivered so far?
Over the past 5 years revenue at Matachewan Consolidated Mines Limited grew +78.9 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Matachewan Consolidated Mines Limited (MCM-A) growing?
The median revenue growth in the sector is +14.0 % a year. That is the yardstick for the growth priced into Matachewan Consolidated Mines Limited (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Matachewan Consolidated Mines Limited (MCM-A)?
The free-cash-flow yield on the price is 12.85 %: that much free cash flow Matachewan Consolidated Mines Limited produces per unit of market value. When it exceeds the discount rate of our models (11.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Matachewan Consolidated Mines Limited (MCM-A)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Matachewan Consolidated Mines Limited it is C$0.3325 per share (as of Nov 4, 2026), against a price of C$0.3200. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Matachewan Consolidated Mines Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, MCM-A trades below its calculated fair value: price C$0.3200, fair value C$0.3325, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MCM-A?
No. The price is what the market pays today (C$0.3200); the fair value is what the company's own numbers justify (C$0.3325). For Matachewan Consolidated Mines Limited the two are C$0.0125 per share apart. That gap is exactly why we show both numbers side by side.
How much is Matachewan Consolidated Mines Limited worth?
The market values Matachewan Consolidated Mines Limited at about C$5.6M (market capitalisation, as of Nov 4, 2026). Per share that is C$0.3200; our models calculate a fair value of C$0.3325 per share.
What do the bullish and bearish scenarios say about MCM-A?
Our models span a range for Matachewan Consolidated Mines Limited: cautious scenario C$0.2975, base C$0.3325, optimistic C$0.3815 per share (as of Nov 4, 2026, price C$0.3200). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MCM-A?
Matachewan Consolidated Mines Limited trades at a price-to-earnings ratio of 4.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$0.3325 is built from several models across several years. Other multiples: PEG 1.7, P/B 0.4, P/S 2.4.
What is the PEG ratio of MCM-A?
The PEG ratio of Matachewan Consolidated Mines Limited is 1.67 (P/E divided by earnings growth, as of Nov 4, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Matachewan Consolidated Mines Limited (MCM-A)?
Balance-sheet figures for Matachewan Consolidated Mines Limited (as of Nov 4, 2026): return on equity 18.2%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is MCM-A from its 52-week high?
Matachewan Consolidated Mines Limited trades at C$0.3200, about 70% below its 52-week high of C$1.05 and 39% above the low of C$0.2300 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of C$0.3325 is for.
Which stocks are comparable to Matachewan Consolidated Mines Limited?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Matachewan Consolidated Mines Limited stock attractive at the current price?
The data as of Nov 4, 2026: price C$0.3200, calculated fair value C$0.3325 (+4%), Quality Score 66/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MCM-A calculated?
We run Matachewan Consolidated Mines Limited through 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$0.3325, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Matachewan Consolidated Mines Limited currently trades 4 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Matachewan Consolidated Mines Limited (MCM-A)?
The latest price we hold is from Oct 28, 2026 and stands at C$0.3200. Our model-based fair value is C$0.3325, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Matachewan Consolidated Mines Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Matachewan Consolidated Mines Limited
How large is the market capitalisation of Matachewan Consolidated Mines Limited (MCM-A)?
The market capitalisation of Matachewan Consolidated Mines Limited is C$5.6M (≈ $4.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Matachewan Consolidated Mines Limited (MCM-A)?
The price-to-sales ratio of Matachewan Consolidated Mines Limited is 7.38 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Matachewan Consolidated Mines Limited (MCM-A)?
Earnings per share at Matachewan Consolidated Mines Limited are C$0.0800 (price ÷ EPS = P/E 4.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Matachewan Consolidated Mines Limited (MCM-A)?
The return on equity (ROE) of Matachewan Consolidated Mines Limited is 18.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Matachewan Consolidated Mines Limited (MCM-A)?
On an EBIT basis the return on assets of Matachewan Consolidated Mines Limited is −1.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Matachewan Consolidated Mines Limited (MCM-A)?
The operating margin of Matachewan Consolidated Mines Limited is 120% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Matachewan Consolidated Mines Limited (MCM-A)?
Revenue at Matachewan Consolidated Mines Limited is growing +376% versus a year earlier (3y avg +279%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Matachewan Consolidated Mines Limited (MCM-A)?
Earnings per share at Matachewan Consolidated Mines Limited are growing +351% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Matachewan Consolidated Mines Limited (MCM-A) carry?
The net debt of Matachewan Consolidated Mines Limited is C$1.2M (fiscal year 2024, ≈ 2.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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