Metallic Minerals Statistics

Total Valuation

Metallic Minerals has a market cap or net worth of CAD 24.62 million. The enterprise value is 23.22 million.

Market Cap	24.62M
Enterprise Value	23.22M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Metallic Minerals has 175.83 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	n/a
Shares Outstanding	175.83M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	17.91%
Owned by Institutions (%)	2.89%
Float	127.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.09
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.66

Financial Position

The company has a current ratio of 3.65

Current Ratio	3.65
Quick Ratio	2.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.79% and return on invested capital (ROIC) is -38.80%.

Return on Equity (ROE)	-64.79%
Return on Assets (ROA)	-36.02%
Return on Capital (ROIC)	-38.80%
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 -61.11% in the last 52 weeks. The beta is 1.29, so Metallic Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-61.11%
50-Day Moving Average	0.20
200-Day Moving Average	0.26
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	156,660

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	-5.75M
Pretax Income	-6.01M
Net Income	-6.01M
EBITDA	n/a
EBIT	-5.75M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.40M
Total Debt	n/a
Net Cash	1.40M
Net Cash Per Share	0.01
Equity (Book Value)	7.79M
Book Value Per Share	0.05
Working Capital	2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.21 million and capital expenditures -133,047, giving a free cash flow of -6.34 million.

Operating Cash Flow	-6.21M
Capital Expenditures	-133,047
Free Cash Flow	-6.34M
FCF Per Share	-0.04

Full Cash Flow Statement

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

Metallic Minerals 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	-3.01%
Shareholder Yield	-3.01%
Earnings Yield	-25.38%
FCF Yield	-25.76%

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