Skip to main content
logo
MML Acquisition Corp. (TSXV:MML.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Jul 28, 2026, 3:55 PM EST

MML Acquisition Financials Overview

Millions CAD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
----0.930.7
Revenue Growth
----33.31%2.89%
Gross Profit
-----0.08-0.21
Operating Income
-0.12-0.26-0.32-0.5-2.27-1.16
Net Income
-0.151.25-0.56-1.75-4.46-3.64
Earnings Per Share
-0.020.15-0.10-0.31-1.01-1.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.060.010.050.020.940.1
Total Debt
---0.450.110.67
Net Cash (Debt)
0.060.010.05-0.430.83-0.57
Net Cash Growth
150.73%-83.80%----
Net Cash Per Share
0.010.000.01-0.080.19-0.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.12-0.29-0.23-1.31-1.84-1.11
Capital Expenditures
----0-0-0
Free Cash Flow
-0.12-0.29-0.23-1.32-1.84-1.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----9.05%-29.56%
Operating Margin
-----244.38%-166.55%
Pretax Margin
-----479.55%-521.13%
Profit Margin
-----479.55%-521.13%
FCF Margin
-----198.13%-159.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-1.03----
PS Ratio
----5.11-