Metallic Financial Statements From 2010 to 2024

MMG Stock  CAD 0.14  0.02  12.50%   
Metallic Minerals financial statements provide useful quarterly and yearly information to potential Metallic Minerals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metallic Minerals financial statements helps investors assess Metallic Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metallic Minerals' valuation are summarized below:
Market Capitalization
24.7 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental ratios for Metallic Minerals, which can be analyzed over time and compared to other ratios. All traders should should check Metallic Minerals' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 50.9 M in 2024. Enterprise Value is likely to climb to about 45.5 M in 2024
Check Metallic Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metallic Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 K, Interest Expense of 0.0 or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.0 or PTB Ratio of 4.11. Metallic financial statements analysis is a perfect complement when working with Metallic Minerals Valuation or Volatility modules.
  
This module can also supplement various Metallic Minerals Technical models . Check out the analysis of Metallic Minerals Correlation against competitors.

Metallic Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 M13.1 M5.2 M
Slightly volatile
Short and Long Term Debt Total16.4 K17.2 K77.7 K
Very volatile
Other Current Liabilities780.6 K743.5 K322.3 K
Slightly volatile
Total Current Liabilities565.6 K743.5 K557 K
Pretty Stable
Property Plant And Equipment Net3.9 M3.7 M2.2 M
Slightly volatile
Cash6.8 M6.5 M2.2 M
Slightly volatile
Non Current Assets Total5.7 M5.5 M2.6 M
Slightly volatile
Non Currrent Assets Other5.5 M5.2 M1.2 M
Slightly volatile
Cash And Short Term Investments6.8 M6.5 M2.2 M
Slightly volatile
Net Receivables1.1 MM295.2 K
Slightly volatile
Common Stock Shares Outstanding185.7 M176.8 M69.8 M
Slightly volatile
Short Term Investments1.5 M1.4 M551.5 K
Slightly volatile
Liabilities And Stockholders Equity13.8 M13.1 M5.2 M
Slightly volatile
Other Stockholder Equity3.7 M3.1 M4.3 M
Slightly volatile
Total Liabilities584.6 K743.5 K574.4 K
Pretty Stable
Total Current AssetsM7.7 M2.6 M
Slightly volatile
Short Term Debt16.4 K17.2 K77.7 K
Very volatile
Accounts Payable275.4 K362.2 K351 K
Pretty Stable
Common Stock52.8 M50.3 M20.6 M
Slightly volatile
Property Plant EquipmentM4.8 M1.7 M
Slightly volatile
Other Current Assets132.9 K78.1 K185 K
Slightly volatile
Net Invested Capital10.2 M9.7 M4.3 M
Slightly volatile
Short and Long Term Debt16.4 K17.2 K71.5 K
Pretty Stable
Net Working Capital5.2 M4.9 M2.3 M
Slightly volatile
Other Assets73.8 K53.5 K188.3 K
Slightly volatile
Capital Stock25.7 M43.2 M21.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 M2.1 M1.3 M
Slightly volatile
Other Liabilities48 K54 K58.8 K
Slightly volatile
Non Current Liabilities Other48 K54 K58.8 K
Slightly volatile

Metallic Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 M2.1 M1.1 M
Slightly volatile
Other Operating Expenses2.9 M5.7 M2.9 M
Slightly volatile
Total Operating Expenses2.9 M5.7 M2.9 M
Slightly volatile
Net Interest Income22.2 K17.5 K12 K
Slightly volatile
Interest Income22.2 K17.5 K12 K
Slightly volatile
Research Development160.3 K180.4 K196.4 K
Slightly volatile

Metallic Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.5 M5.3 M1.7 M
Slightly volatile
Capital Expenditures262.5 K243.4 K251.8 K
Very volatile
End Period Cash Flow6.8 M6.5 M2.2 M
Slightly volatile
Stock Based Compensation650.9 K862 K650.9 K
Slightly volatile
Other Cashflows From Investing Activities48 K54 K58.8 K
Slightly volatile
Issuance Of Capital Stock5.3 M5.3 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.315.5921.9742
Slightly volatile
Days Sales Outstanding5.96.219.5058
Slightly volatile
Average Payables259.9 K231.4 K219.4 K
Very volatile
Stock Based Compensation To Revenue2.162.432.643
Slightly volatile
Capex To Depreciation55.6141.5739.9891
Very volatile
EV To Sales5.35.5721.9138
Slightly volatile
Payables Turnover0.01840.01730.0198
Slightly volatile
Sales General And Administrative To Revenue2.252.375.2071
Slightly volatile
Capex To Revenue0.630.665.2139
Slightly volatile
Cash Per Share0.06560.04240.0393
Very volatile
Days Payables Outstanding18.7 K21.8 K19.2 K
Slightly volatile
Income Quality1.361.21.2852
Pretty Stable
Current Ratio9.729.265.7316
Slightly volatile
Receivables Turnover31.1660.8857.1078
Slightly volatile
Graham Number0.250.260.604
Slightly volatile
Debt To Equity0.00160.00170.0352
Very volatile
Capex Per Share0.00190.0020.0339
Slightly volatile
Average Receivables497.9 K474.2 K219.7 K
Slightly volatile
Revenue Per Share0.01980.0370.035
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0066
Slightly volatile
Debt To Assets0.00150.00160.0248
Very volatile
Days Of Payables Outstanding18.7 K21.8 K19.2 K
Slightly volatile
Total Debt To Capitalization0.00160.00170.0287
Very volatile
Debt Equity Ratio0.00160.00170.0352
Very volatile
Quick Ratio9.729.265.7045
Slightly volatile
Net Income Per E B T0.70.830.8914
Slightly volatile
Cash Ratio8.287.894.7869
Slightly volatile
Days Of Sales Outstanding5.96.219.5058
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.151.212.4716
Slightly volatile
Fixed Asset Turnover0.01360.02570.0243
Slightly volatile
Debt Ratio0.00150.00160.0248
Very volatile
Price Sales Ratio5.315.5921.9742
Slightly volatile
Asset Turnover0.0130.02460.0232
Slightly volatile

Metallic Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.9 M48.4 M24.9 M
Slightly volatile

Metallic Fundamental Market Drivers

Cash And Short Term Investments5.7 M

About Metallic Minerals Financial Statements

Metallic Minerals investors use historical fundamental indicators, such as Metallic Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Metallic Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-174.2 K-165.5 K
Stock Based Compensation To Revenue 2.43  2.16 
Sales General And Administrative To Revenue 2.37  2.25 
Capex To Revenue 0.66  0.63 
Revenue Per Share 0.04  0.02 
Ebit Per Revenue(1.06)(1.11)

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Additional Tools for Metallic Stock Analysis

When running Metallic Minerals' price analysis, check to measure Metallic Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metallic Minerals is operating at the current time. Most of Metallic Minerals' value examination focuses on studying past and present price action to predict the probability of Metallic Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metallic Minerals' price. Additionally, you may evaluate how the addition of Metallic Minerals to your portfolios can decrease your overall portfolio volatility.