Canada
· Delayed Price · Currency is CAD Metallic Minerals Statistics
Total Valuation
TSXV:MMG has a market cap or net worth of CAD 46.65 million. The enterprise value is 46.47 million.
| Market Cap | 46.65M |
| Enterprise Value | 46.47M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MMG has 179.42 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 179.42M |
| Shares Outstanding | 179.42M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 1.98% |
| Float | 130.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.14 |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -55.36% and return on invested capital (ROIC) is -38.09%.
| Return on Equity (ROE) | -55.36% |
| Return on Assets (ROA) | -35.72% |
| Return on Invested Capital (ROIC) | -38.09% |
| Return on Capital Employed (ROCE) | -66.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.61, so TSXV:MMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.73% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 114,277 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.30M |
| Pretax Income | -3.90M |
| Net Income | -3.90M |
| EBITDA | n/a |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 177,842 in cash and n/a in debt, giving a net cash position of 177,842 or 0.00 per share.
| Cash & Cash Equivalents | 177,842 |
| Total Debt | n/a |
| Net Cash | 177,842 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 113,435 |
Cash Flow
In the last 12 months, operating cash flow was -2.89 million and capital expenditures -183,959, giving a free cash flow of -3.07 million.
| Operating Cash Flow | -2.89M |
| Capital Expenditures | -183,959 |
| Free Cash Flow | -3.07M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:MMG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.37% |
| FCF Yield | -6.58% |
Stock Splits
The last stock split was on May 25, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |