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Metallic Minerals Corp

Basic Materials CA MMG

0.165CAD
-0.025(13.16%)

Last update at 2024-11-20T18:03:00Z

Day Range

0.170.19
LowHigh

52 Week Range

0.170.40
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap33.33M
  • Volume275838
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.78091M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -4.92223M -7.19447M -7.49202M -3.21573M -2.51625M
Minority interest - - - - -
Net income -4.92223M -7.19447M -7.49202M -3.21573M -2.51625M
Selling general administrative - 1.84M 1.94M 1.23M 0.90M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M -0.00269M -0.00203M -0.00331M
Reconciled depreciation - 0.00000M 0.00269M 0.00203M 0.00331M
Ebit - -7.20972M -8.23536M -3.47963M -2.71819M
Ebitda -4.99226M -7.20972M -8.23267M -3.47760M -2.71488M
Depreciation and amortization - - 0.00269M 0.00203M 0.00331M
Non operating income net other - - - - -
Operating income -4.99226M -7.20972M -8.23536M -3.47963M -2.71819M
Other operating expenses 4.99M 7.21M 8.24M 3.48M 2.72M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - 0.02M 0.02M 0.05M 0.03M
Net interest income - 0.02M 0.02M 0.05M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.01717M -0.05242M -0.02726M
Total revenue - 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.99M 7.21M 8.23M 3.48M 2.71M
Cost of revenue - 0.00000M 0.00269M 0.00203M 0.00331M
Total other income expense net 0.07M 0.02M 0.73M 0.21M 0.17M
Discontinued operations - - - - -
Net income from continuing ops - -7.19447M -7.49202M -3.21573M -2.51625M
Net income applicable to common shares - -7.19447M -7.49202M -3.21573M -2.51625M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 11.39M 9.10M 8.38M 3.43M 2.13M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.05M 0.63M 0.05M 0.20M
Total liab 0.65M 0.69M 0.25M 1.18M 0.19M
Total stockholder equity 10.75M 8.41M 8.12M 2.25M 1.94M
Deferred long term liab - - - - -
Other current liab 0.65M 0.09M 0.01M 0.38M 0.04M
Common stock 43.75M 37.59M 30.91M 18.89M 16.09M
Capital stock - 37.59M 30.91M 18.89M 16.09M
Retained earnings -36.92763M -32.62844M -26.02610M -18.55382M -15.58933M
Other liab - 0.06M 0.06M - -
Good will - - - - -
Other assets - 0.06M 0.03M 0.03M 0.03M
Cash 5.67M 4.57M 4.02M 1.30M 0.81M
Cash and equivalents - - - - -
Total current liabilities 0.65M 0.63M 0.19M 1.18M 0.19M
Current deferred revenue - - - - -
Net debt -5.66632M - - - -
Short term debt - - - - 0.02M
Short long term debt - - 0.01M 0.80M 0.02M
Short long term debt total - - - - -
Other stockholder equity - 3.44M 3.24M 1.91M 1.44M
Property plant equipment - 4.14M 3.27M 1.86M 0.98M
Total current assets 6.65M 4.91M 5.08M 1.54M 1.11M
Long term investments - - - - -
Net tangible assets - 8.41M 8.12M 2.25M 1.94M
Short term investments - - - - 0.02M
Net receivables 0.90M 0.10M 0.05M 0.13M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.40M 0.18M 0.17M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.92M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.53M - - - 1.01M
Deferred long term asset charges - - - - -
Non current assets total 4.74M 4.20M 3.30M 1.89M 1.01M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments - -0.86621M -0.03739M -0.26691M -0.05252M
Change to liabilities - 0.22M 0.01M -0.01088M -0.95824M
Total cashflows from investing activities - -0.86621M -0.03739M -0.26691M -0.05252M
Net borrowings - - - - 0.21M
Total cash from financing activities 6.51M 6.73M 11.25M 2.86M 2.92M
Change to operating activities - 0.96M -1.71256M 0.88M 0.27M
Net income -4.92223M -7.19447M -7.49202M -3.21573M -2.51625M
Change in cash 1.09M 0.55M 2.72M 0.49M -0.55378M
Begin period cash flow 4.57M 4.02M 1.30M 0.81M 1.37M
End period cash flow 5.67M 4.57M 4.02M 1.30M 0.81M
Total cash from operating activities -5.14613M -5.31573M -8.49428M -2.10430M -3.41720M
Issuance of capital stock - 4.65M 11.00M 2.75M 0.90M
Depreciation - 0.00000M 0.00269M 0.00203M 0.00331M
Other cashflows from investing activities - - 0.06M 0.06M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.06M -0.05625M 0.11M -0.01810M -0.04007M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.27045M 2.08M 0.25M 0.11M 2.02M
Change to netincome - 0.75M 0.58M 0.26M 0.03M
Capital expenditures 0.27M 0.87M 0.10M 0.27M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63745M 1.13M -1.58535M 0.85M -0.93825M
Stock based compensation - 0.75M 1.31M 0.47M 0.21M
Other non cash items 0.41M - -0.72617M -0.21148M -0.17468M
Free cash flow -5.41658M -6.18194M -8.59167M -2.37121M -3.46972M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MMG
Metallic Minerals Corp
-0.025 13.16% 0.17 - - - 4.63 -6.848
MTA
Metalla Royalty & Streaming Ltd
-0.05 1.16% 4.25 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
-0.15 5.15% 2.76 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
- -% 2.00 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.01 0.96% 1.03 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

Metallic Minerals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. The company explores for silver, gold, and copper deposits. Its flagship project is the 100% owned Keno silver project covering an area of 171 square kilometers located in the Keno Hill silver district, Yukon Territory, Canada. The company was formerly known as Monster Mining Corp. and changed its name to Metallic Minerals Corp. in September 2016. Metallic Minerals Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada.

Metallic Minerals Corp

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. Gregory S. Johnson B.Sc., P.Geo. Chairman & CEO NA
Mr. Scott Petsel M.B.A., P.Geo. Pres NA
Ms. Rebecca Moriarty CA, CPA Chief Financial Officer NA
Mr. Chris Ackerman VP of Corp. Devel. NA
Ms. Alicia Milne Corp. Sec. 1975
Mr. Scott Petsel M.B.A., P.Geo. President NA
Mr. William Glen Harris Sr. Advisor & Co-Founder 1958
Mr. Chris Ackerman Vice President of Corporate Development NA
Ms. Susan Henderson Finance Manager & Corporate Secretary NA

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