Metallic Minerals Corp. (TSXV:MMG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
-0.0050 (-1.85%)
May 2, 2025, 3:59 PM EDT

Metallic Minerals Statistics

Total Valuation

TSXV:MMG has a market cap or net worth of CAD 48.31 million. The enterprise value is 48.13 million.

Market Cap 48.31M
Enterprise Value 48.13M

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 178.91 million shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class n/a
Shares Outstanding 178.91M
Shares Change (YoY) +7.11%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 17.81%
Owned by Institutions (%) 2.00%
Float 130.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 7.43
P/TBV Ratio 7.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.33
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.68

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 -5.26% in the last 52 weeks. The beta is 1.04, so TSXV:MMG's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -5.26%
50-Day Moving Average 0.22
200-Day Moving Average 0.20
Relative Strength Index (RSI) 61.72
Average Volume (20 Days) 144,243

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
Full Income Statement

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
Full Balance Sheet

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
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

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 -7.11%
Earnings Yield -8.08%
FCF Yield -6.36%

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