Metallic Minerals Corp. - MMG.V

MMG.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
MMG.V	5.7	5.7	-11.9	-21.3	-41.3	-43.9	-63	-15.9	85	-95.4
S&P 500	0.3	-1.7	0.4	6.0	11.0	29.5	25.1	88.6	186.9	33234.2

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Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	MMG.V
name	Metallic Minerals Corp.
price	0.18
changes percentage	5.71
change	0.01
day low	0.18
day high	0.18
year high	0.40
year low	0.16
market cap	32636220
price avg 50	0.21
price avg 200	0.27
exchange	TSXV
volume	67950
avg volume	124923
open	0.18
previous close	0.17
eps	-0.04
pe	-4.62
earnings announcement	2023-12-29T00:00:00.000+0000
shares outstanding	176412000
timestamp	2024-11-18 16:25:08

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 60.7%

Overall Quarterly Financial Health: 60.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	4992258	7209724	-30.76
interest income	63908	15250	319.07
interest expense	0	0	NaN
ebitda	-4922231	-7209724	31.73
ebitdaratio	0	0	NaN
operating income	-4992260	-7209724	30.76
operating income ratio	0	0	NaN
net income	-4922231	-7194474	31.58
net income ratio	0	0	NaN
eps	-0.03	-0.05	38.81

Overall Score of Annual Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 5 million in 2023 from 7 million in 2022 representing a change of -30.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to -0.03 in 2023 from -0.03 in 2022 representing a change of 38.81%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -5 million in 2023 from -7 million in 2022 representing a change of 31.73%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to -5 million in 2023 from -7 million in 2022 representing a change of 30.76%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to -5 million in 2023 from -7 million in 2022 representing a change of 31.58%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	599879	1382633	-56.61
interest income	3051	12037	-74.65
interest expense	0	0	NaN
ebitda	-599879	-1382633	56.61
ebitdaratio	0	0	NaN
operating income	-599879	-1382630	56.61
operating income ratio	0	0	NaN
net income	-531848	-1374543	61.31
net income ratio	0	0	NaN
eps	-0.0	-0.01	62.20

Overall Score of Quarterly Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -56.61%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 56.61%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 56.61%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of 61.31%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.0 in 2024Q3 from -0.0 in 2024Q2 representing a change of 62.2%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	11394831	9103947	25.16
total liabilities	646485	694718	-6.94
total equity	10748346	8409229	27.82
cash and cash equivalents	5666316	4571865	23.94
short term investments	0	0	NaN
long term investments	208014	0	NaN
total current assets	6652408	4908735	35.52
total non current assets	4742423	4195212	13.04
total current liabilities	646485	634718	1.85
total non current liabilities	0	60000	-100.00
common stock	43754613	37593061	16.39
retained earnings	-36927632	-32628444	-13.18
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.75 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 11 million in 2023 from 9 million in 2022 representing a change of 25.16%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 1 million in 2022 representing a change of -6.94%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 11 million in 2023 from 8 million in 2022 representing a change of 27.82%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 6 million in 2023 from 5 million in 2022 representing a change of 23.94%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 7 million in 2023 from 5 million in 2022 representing a change of 35.52%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 44 in 2023 from 38 in 2022 representing a change of 16.39%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 1 million in 2022 representing a change of 1.85%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -37 million in 2023 from -33 million in 2022 representing a change of -13.18%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	7341518	7729531	-5.02
total liabilities	147419	125481	17.48
total equity	7194099	7604050	-5.39
cash and cash equivalents	304023	678379	-55.18
short term investments	492101	427121	15.21
long term investments	0	0	NaN
total current assets	1635132	2023145	-19.18
total non current assets	5706386	5706386	0.00
total current liabilities	147419	125481	17.48
total non current liabilities	0	0	NaN
common stock	44794037	44604613	0.42
retained earnings	-41798600	-41266752	-1.29
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -5.02%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 17.48%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 7 million in 2024Q3 from 8 million in 2024Q2 representing a change of -5.39%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -55.18%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of -19.18%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 17.48%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -42 million in 2024Q3 from -41 million in 2024Q2 representing a change of -1.29%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 15.21%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 45 in 2024Q3 from 45 in 2024Q2 representing a change of 0.42%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	1094451	548550	99.52
operating cash flow	-5146133	-5315731	3.19
free cash flow	-5416580	-6181941	12.38
capital expenditure	-270447	-866210	68.78
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	749589	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-270447	-866210	68.78
net cash used for investing activites	-270447	-866210	68.78
debt repayment	0	0	NaN
common stock issued	6511031	4649820	40.03
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	6511031	6730491	-3.26
cash at end of period	5666316	4571865	23.94
accounts receivables	62022	-56249	210.26
cash at beginning of period	4571865	4023315	13.63

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2023 from 1 million in 2022 representing a change of 99.52%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -5 million in 2023 from -5 million in 2022 representing a change of 3.19%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -5 million in 2023 from -6 million in 2022 representing a change of 12.38%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 1 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -1 million in 2022 representing a change of 68.78%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023 from 0 million in 2022 representing a change of 210.26%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	-374356	-2146119	82.56
free cash flow	-374356	-2146119	82.56
capital expenditure	0	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	121897	61133	99.40
accounts receivables	53268	144759	-63.20
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	0	0	NaN
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-374356	-2146119	82.56
cash at end of period	304023	678379	-55.18
cash at beginning of period	678379	2824498	-75.98

Overall Score of Quarterly Cashflow Statement

0.8 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q3 from -2 million in 2024Q2 representing a change of 82.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q3 from -2 million in 2024Q2 representing a change of 82.56%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q3 from -2 million in 2024Q2 representing a change of 82.56%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -63.2%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 99.4%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-07-31	2022-07-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.03	-0.05	38.81
operating cash flow per share	-0.03	-0.04	13.42
free cash flow per share	-0.04	-0.04	21.64
cash per share	0.04	0.03	10.84
book value per share	0.07	0.06	14.31
tangible book value per share	0.07	0.06	14.31
shareholders equity per share	0.07	0.06	14.31
interest debt per share	0	0	NaN
market cap	53820310.95	52258214.84	2.99
enterprise value	48153994.95	47686349.84	0.98
pe ratio	-10.93	-7.26	-50.53
price to sales ratio	0	0	NaN
pocfratio	-10.46	-9.83	-6.38
pfcf ratio	-9.94	-8.45	-17.54
pb ratio	5.01	6.21	-19.42
ptb ratio	5.01	6.21	-19.42
ev to sales	0	0	NaN
enterprise value over ebitda	-9.78	-6.61	-47.91
ev to operating cash flow	-9.36	-8.97	-4.31
ev to free cash flow	-8.89	-7.71	-15.25
earnings yield	-0.09	-0.14	33.57
free cash flow yield	-0.1	-0.12	14.92
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	1.15	0.63	81.54
current ratio	10.29	7.73	33.06
interest coverage	0	0	NaN
income quality	1.05	0.74	41.50
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.05	-0.16	67.75
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.22	0.27	-16.37
roic	-0.45	-0.83	45.96
return on tangible assets	-0.43	-0.79	45.34
graham net net	0.04	0.03	27.53
working capital	6005923	4274017	40.52
tangible asset value	10748346	8409229	27.82
net current asset value	6005923	4214017	42.52
invested capital	6005923	8409743	-28.58
average receivables	526920.5	415520.5	26.81
average payables	201237.5	290522.5	-30.73
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.46	-0.86	46.47
capex per share	0.0	0.01	-72.08

• Negative

  ROE: Return on Equity (ROE) increased to -0.46 on 2023-07-31 from -0.86 on 2022-07-31, representing a change of 46.47%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -10.93 on 2023-07-31 from -7.26 on 2022-07-31, representing a change of -50.53%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 10.29 on 2023-07-31 from 7.73 on 2022-07-31, representing a change of 33.06%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-04-30 Q3	2024-01-31 Q2	Q/Q change %
MMG.V
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.01	61.84
operating cash flow per share	-0.0	-0.01	82.80
free cash flow per share	-0.0	-0.01	82.80
cash per share	0.0	0.01	-28.97
book value per share	0.04	0.05	-6.69
tangible book value per share	0.04	0.05	-6.69
shareholders equity per share	0.04	0.05	-6.69
interest debt per share	0	0	NaN
market cap	48381651.01	42694279.99	13.32
enterprise value	48077628.01	42015900.99	14.43
pe ratio	-22.74	-7.77	-192.87
price to sales ratio	0	0	NaN
pocfratio	-129.24	-19.89	-549.65
pfcf ratio	-129.24	-19.89	-549.65
pb ratio	6.73	5.61	19.78
ptb ratio	6.73	5.61	19.78
ev to sales	0	0	NaN
enterprise value over ebitda	-80.15	-30.39	-163.74
ev to operating cash flow	-128.43	-19.58	-555.99
ev to free cash flow	-128.43	-19.58	-555.99
earnings yield	-0.01	-0.03	65.86
free cash flow yield	-0.01	-0.05	84.61
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.51	0.49	3.29
current ratio	11.09	16.12	-31.21
interest coverage	0	0	NaN
income quality	0.7	1.56	-54.92
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.05	0.09	-40.33
roic	-0.08	-0.18	54.14
return on tangible assets	-0.07	-0.18	59.26
graham net net	0.01	0.01	-24.27
working capital	1487713	1897664	-21.60
tangible asset value	7194099	7604050	-5.39
net current asset value	1487713	1897664	-21.60
invested capital	7134613	7544564	-5.43
average receivables	804814	701282.5	14.76
average payables	63694	370843.5	-82.82
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.07	-0.18	59.10
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to -0.07 on 2024-04-30 Q3 from -0.18 on 2024-01-31 Q2, representing a change of 59.10%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -22.74 on 2024-04-30 Q3 from -7.77 on 2024-01-31 Q2, representing a change of -192.87%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 11.09 on 2024-04-30 Q3 from 16.12 on 2024-01-31 Q2, representing a change of -31.21%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.04 which is lower than current price 0.18, indicates the company may be overvalued.