Canada
· Delayed Price · Currency is CAD Metallic Minerals Statistics
Total Valuation
TSXV:MMG has a market cap or net worth of CAD 42.04 million. The enterprise value is 41.72 million.
| Market Cap | 42.04M |
| Enterprise Value | 41.72M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:MMG has 178.91 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.91M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | +2.30% |
| 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 | 6.25 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.60% and return on invested capital (ROIC) is -42.12%.
| Return on Equity (ROE) | -62.60% |
| Return on Assets (ROA) | -38.39% |
| Return on Invested Capital (ROIC) | -42.12% |
| Return on Capital Employed (ROCE) | -73.71% |
| 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 -24.19% in the last 52 weeks. The beta is 0.98, so TSXV:MMG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 115,554 |
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 | -4.89M |
| Pretax Income | -4.54M |
| Net Income | -4.54M |
| EBITDA | n/a |
| EBIT | -4.89M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 320,301 in cash and n/a in debt, giving a net cash position of 320,301 or 0.00 per share.
| Cash & Cash Equivalents | 320,301 |
| Total Debt | n/a |
| Net Cash | 320,301 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 0.04 |
| Working Capital | 763,279 |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -163,585, giving a free cash flow of -4.82 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -163,585 |
| Free Cash Flow | -4.82M |
| FCF Per Share | -0.03 |
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 | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | -10.80% |
| FCF Yield | -11.47% |
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 |