Metallic Minerals Corp. - MMNGF

MMNGF 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 %
MMNGF	1.8	10.5	26.4	-45.4	-37.1	-44.5	-67.9	-48.1	158.9	158.9
S&P 500	0.9	0.9	2.0	3.4	8.7	24.7	37.2	82.1	193.2	34153.9

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	MMNGF
name	Metallic Minerals Corp.
price	0.116
changes percentage	1.7544
change	0.002
day low	0.11
day high	0.116
year high	0.287
year low	0.081
market cap	20463792
price avg 50	0.1066
price avg 200	0.171355
exchange	PNK
volume	7000
avg volume	217647
open	0.11
previous close	0.114
eps	-0.02
pe	-5.8
earnings announcement	2024-12-30T21:00:00.000+0000
shares outstanding	176412000
timestamp	2025-01-21 20:00:00

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: 20.7%

Overall Quarterly Financial Health: 42.3%

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	4986140	7209724	-30.84
interest income	63908	15250	319.07
interest expense	0	0	NaN
ebitda	-149817	-7209724	97.92
ebitdaratio	0	0	NaN
operating income	-4772414	-7209724	33.81
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 -30.84%. 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 0 million in 2023 from -7 million in 2022 representing a change of 97.92%. 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 33.81%. 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.

	2025Q1	2024Q4	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	90766	92964	-2.36
operating expenses	1804385	1185565	52.20
interest income	572	2071	-72.38
interest expense	0	0	NaN
ebitda	-1804385	-1185565	-52.20
ebitdaratio	0	0	NaN
operating income	0	0	NaN
operating income ratio	0	0	NaN
net income	-1500790	-1134544	-32.28
net income ratio	0	0	NaN
eps	-0.01	-0.01	-26.87

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -2.36%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 2 million in 2025Q1 from 1 million in 2024Q4 representing a change of 52.2%. 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 -2 million in 2025Q1 from -1 million in 2024Q4 representing a change of -52.2%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Net Income: Net income increased to -2 million in 2025Q1 from -1 million in 2024Q4 representing a change of -32.28%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	8576171	11394831	-24.74
total liabilities	785409	646485	21.49
total equity	7790762	10748346	-27.52
cash and cash equivalents	1398069	5666316	-75.33
short term investments	518723	21760	2283.84
long term investments	0	0	NaN
total current assets	2867595	6652408	-56.89
total non current assets	5708576	4742423	20.37
total current liabilities	785409	646485	21.49
total non current liabilities	0	0	NaN
common stock	46400026	43754613	6.05
retained earnings	-42695996	-36927632	-15.62
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.22 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 9 million in 2024 from 11 million in 2023 representing a change of -24.74%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2024 from 1 million in 2023 representing a change of 21.49%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 8 million in 2024 from 11 million in 2023 representing a change of -27.52%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2024 from 6 million in 2023 representing a change of -75.33%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 3 million in 2024 from 7 million in 2023 representing a change of -56.89%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2024 from 1 million in 2023 representing a change of 21.49%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -43 million in 2024 from -37 million in 2023 representing a change of -15.62%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Short Term Investments: Short Term Investments increased to 1 million in 2024 from 0 million in 2023 representing a change of 2283.84%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 46 in 2024 from 44 in 2023 representing a change of 6.05%. This indicates an increase in ownership interest.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
total assets	7264022	8576171	-15.30
total liabilities	630772	785409	-19.69
total equity	6633250	7790762	-14.86
cash and cash equivalents	282452	1398069	-79.80
short term investments	589073	518723	13.56
long term investments	0	0	NaN
total current assets	1394051	2867595	-51.39
total non current assets	5869971	5708576	2.83
total current liabilities	630772	785409	-19.69
total non current liabilities	0	0	NaN
common stock	46605985	46400026	0.44
retained earnings	-44159006	-42695996	-3.43
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 7 million in 2025Q1 from 9 million in 2024Q4 representing a change of -15.3%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 7 million in 2025Q1 from 8 million in 2024Q4 representing a change of -14.86%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2025Q1 from 1 million in 2024Q4 representing a change of -79.8%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 1 million in 2025Q1 from 3 million in 2024Q4 representing a change of -51.39%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -44 million in 2025Q1 from -43 million in 2024Q4 representing a change of -3.43%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 1 million in 2025Q1 from 1 million in 2024Q4 representing a change of -19.69%. This indicates a decrease in overall liabilities.

  Short Term Investments: Short Term Investments increased to 1 million in 2025Q1 from 1 million in 2024Q4 representing a change of 13.56%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2025Q1 from 1 million in 2024Q4 representing a change of -19.69%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 47 in 2025Q1 from 46 in 2024Q4 representing a change of 0.44%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-4268247	1094451	-489.99
operating cash flow	-6208011	-5146133	-20.63
free cash flow	-6341058	-5416580	-17.07
capital expenditure	-133047	-270.45	-49095.22
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	480247	681567	-29.54
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-133047	-270.45	-49095.22
net cash used for investing activites	-133047	-270447	50.80
debt repayment	0	0	NaN
common stock issued	2138107	6335438	-66.25
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2072811	6511031	-68.16
cash at end of period	1398069	5666316	-75.33
accounts receivables	-5266	62022	-108.49
cash at beginning of period	5666316	4571.86	123838.83

Overall Score of Annual Cashflow Statement

None

Detailed Analysis

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2025Q1	2024Q4	Q/Q change %
0000000000
operating cash flow	-1160181	-976575	-18.80
free cash flow	-1321576	-978765	-35.02
capital expenditure	-161395	-2190	-7269.63
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	137319	204646	-32.90
accounts receivables	-10582	-30663	65.49
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-161395	-2190	-7269.63
net cash used for investing activites	-161395	-2190	-7269.63
debt repayment	0	0	NaN
common stock issued	207999	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	205959	2072811	-90.06
net change in cash	-1115617	1094046	-201.97
cash at end of period	282452	1398069	-79.80
cash at beginning of period	1398069	304023	359.86

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -1 million in 2025Q1 from 1 million in 2024Q4 representing a change of -201.97%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2025Q1 from -1 million in 2024Q4 representing a change of -18.8%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -1 million in 2025Q1 from -1 million in 2024Q4 representing a change of -35.02%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 0 in 2025Q1 from 0 million in 2024Q4 representing a change of 65.49%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -7269.63%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -32.9%. This indicates decreased expenses, which is generally considered a positive 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

	2024-07-31	2023-07-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	0	-0.03	100.00
operating cash flow per share	0	-0.03	100.00
free cash flow per share	0	-0.04	100.00
cash per share	0	0.04	-100.00
book value per share	0	0.07	-100.00
tangible book value per share	0	0.07	-100.00
shareholders equity per share	0	0.07	-100.00
interest debt per share	0	0	NaN
market cap	0	53820310.95	-100.00
enterprise value	-1398069	48153994.95	-102.90
pe ratio	0	-10.93	100.00
price to sales ratio	0	0	NaN
pocfratio	0	-10.46	100.00
pfcf ratio	0	-9.94	100.00
pb ratio	0	5.01	-100.00
ptb ratio	0	5.01	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	0	-9.78	100.00
ev to operating cash flow	0.23	-9.36	102.41
ev to free cash flow	0.22	-8.89	102.48
earnings yield	None	-0.09	NaN
free cash flow yield	0	-0.1	100.00
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0	1.15	-100.00
current ratio	3.65	10.29	-64.52
interest coverage	0	0	NaN
income quality	1.03	1.05	-1.13
dividend yield	None	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	-0.02	-0.05	59.22
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0	0.22	-100.00
roic	None	-0.45	NaN
return on tangible assets	None	-0.43	NaN
graham net net	0	0.04	-100.00
working capital	2082186	6005923	-65.33
tangible asset value	7790762	10748346	-27.52
net current asset value	2082186	6005923	-65.33
invested capital	7731276	6005923	28.73
average receivables	869506	526920.5	65.02
average payables	379282	492558	-23.00
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	None	0	NaN
payables turnover	None	0	NaN
inventory turnover	0	0	NaN
roe	None	-0.46	NaN
capex per share	0	0.0	-100.00

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 0.00 on 2024-07-31 from -10.93 on 2023-07-31, representing a change of 100.00%. Indicating an increase in the relative valuation of the company's stock.

• Negative

  Current Ratio: Current Ratio decreased to 3.65 on 2024-07-31 from 10.29 on 2023-07-31, representing a change of -64.52%. 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.

• Quarterly Financial Ratios

	2024-10-31 Q1	2024-07-31 Q4	Q/Q change %
MMNGF
calendar year	2025	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.01	-27.49
operating cash flow per share	-0.01	-0.01	-14.50
free cash flow per share	-0.01	-0.01	-30.13
cash per share	0.0	0.01	-56.18
book value per share	0.04	0.05	-17.94
tangible book value per share	0.04	0.05	-17.94
shareholders equity per share	0.04	0.05	-17.94
interest debt per share	0	0	NaN
market cap	41393284.93	44137646.54	-6.22
enterprise value	41110832.93	42739577.54	-3.81
pe ratio	-6.9	-9.73	29.10
price to sales ratio	0	0	NaN
pocfratio	-35.68	-45.2	21.06
pfcf ratio	-31.32	-45.1	30.54
pb ratio	6.24	5.67	10.15
ptb ratio	6.24	5.67	10.15
ev to sales	0	0	NaN
enterprise value over ebitda	-22.78	-36.05	36.80
ev to operating cash flow	-35.43	-43.76	19.03
ev to free cash flow	-31.11	-43.67	28.76
earnings yield	-0.04	-0.03	-41.05
free cash flow yield	-0.03	-0.02	-43.98
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.16	1.18	-86.73
current ratio	2.21	3.65	-39.47
interest coverage	0	0	NaN
income quality	0.77	0.86	-10.19
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	-0.14	-0.0	-6103.34
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.08	0.08	2.28
roic	0	-0.15	100.00
return on tangible assets	-0.21	-0.13	-56.18
graham net net	0.0	0.01	-68.74
working capital	763279	2082186	-63.34
tangible asset value	6633250	7790762	-14.86
net current asset value	763279	2082186	-63.34
invested capital	6573764	7731276	-14.97
average receivables	640172	808607	-20.83
average payables	223203.5	121818.5	83.23
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	-0.23	-0.15	-55.36
capex per share	0.0	0.0	7002.64

• Negative

  ROE: Return on Equity (ROE) decreased to -0.23 on 2024-10-31 Q1 from -0.15 on 2024-07-31 Q4, representing a change of -55.36%. Suggesting that the company has not been generating high returns for its shareholders.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.90 on 2024-10-31 Q1 from -9.73 on 2024-07-31 Q4, representing a change of 29.10%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.21 on 2024-10-31 Q1 from 3.65 on 2024-07-31 Q4, representing a change of -39.47%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.03 which is lower than current price 0.12, indicates the company may be overvalued.