YOLFTbeta
Metallic Minerals Corp

Metallic Minerals Corp

MMG · V · Basic Materials / Other Precious Metals & Mining

0.165CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.165
Day Range0.1625 – 0.165
52-Week Range0.15 – 0.47
Volume40.50K
Market Cap47.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.67
50-Day Avg0.2196
200-Day Avg0.2899

About

Metallic Minerals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for silver, gold, copper, platinum, and PGE deposits. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Gregory S. Johnson B.Sc., P.Geo.
  • Employees0
  • Headquarters409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://www.metallic-minerals.com

Leadership

  • Mr. Gregory S. Johnson B.Sc., P.Geo.Chairman & CEO
  • Mr. Scott Petsel M.B.A., P.Geo.President
  • Ms. Rebecca Moriarty CA, CPAChief Financial Officer
  • Mr. William Glen HarrisSr. Advisor & Co-Founder · b. 1958
  • Ms. Regina Molloy B.Sc.Vice President of Exploration
  • Ms. Susan HendersonFinance Manager & Corporate Secretary

Financials

Income Statement

Currency: CAD2010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue--24.02K125.00K----00000000
Growth (%)---+420.42%------------
Cost of Revenue---------3.31K2.03K2.69K0---
Gross Profit--24.02K125.00K------3.31K-2.03K-2.69K0---
Gross Margin--100.00%100.00%------------
Operating Expense--684.35K271.54K-----2.71M3.48M8.23M7.21M---
Operating Income-93.87K-1.46M-660.33K-146.54K-209.29K-44.66K-112.08K-2.65M-4.56M-2.72M-3.48M-8.24M-7.21M-4.99M-6.20M-4.21M
Operating Margin---2749.21%-117.23%------------
EBITDA-91.92K-1.44M-586.22K-132.67K-203.57K-42.98K-104.16K-2.73M-4.56M-2.71M-3.48M-8.23M-7.21M-4.99M-6.20M-4.21M
EBITDA Margin---2440.63%-106.13%------------
Net Income-47.56K-1.36M-660.33K63.46K-4.62M-12.38K-118.56K-2.57M-4.41M-2.52M-3.22M-7.49M-7.19M-4.92M-6.01M-3.78M
Net Income Margin---2749.21%50.76%------------
R&D-------200.44K---446.66K370.52K418.17K399.39K-
Interest Expense14.70K2.80K6.22K11.74K11.72K4.00K000000----
Interest Expense % of Total Revenue--25.88%9.39%------------

Balance Sheet

Currency: CAD2010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets2.09M4.77M4.57M4.57M193.26K21.64K760.64K2.43M2.80M2.13M3.43M8.38M9.10M11.39M8.58M12.04M
Total Liabilities347.81K151.63K558.75K402.56K638.18K478.94K75.59K519.47K1.31M187.96K1.18M253.57K694.72K646.49K785.41K1.45M
Total Equity1.74M4.61M4.01M4.17M-444.92K-457.30K685.05K1.91M1.49M1.94M2.25M8.12M8.41M10.75M7.79M10.59M
Cash7.30K786.38K8.29K2.10K2522.77K710.01K1.53M1.37M813.35K1.30M4.02M4.57M5.67M1.40M4.87M
Total Debt115.00K------22.00K22.00K22.00K796.20K15.00K----
Net Debt107.69K-786.38K-8.29K-2.10K-252-2.77K-710.01K-1.51M-1.35M-791.35K-503.85K-4.01M-4.57M-5.67M--

Cash Flow

Currency: CAD2010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-51.16K-854.68K-50.89K170.56K-50.13K-35.58K-423.74K-2.01M-3.12M-3.42M-2.10M-8.49M-5.32M-5.15M-6.21M-2.12M
Investing Cash Flow-----1.85K-33.85K-326.86K-162.04K-52.52K-266.91K-37.39K-866.21K---
Financing Cash Flow63.50K2.96M120.00K-105.00K53.50K36.24K1.16M3.16M3.11M2.92M2.86M11.25M6.73M6.51M2.07M5.85M
Capital Expenditure236.68K1.32M847.94K71.74K5.22K33.85K33.85K326.86K162.04K52.52K266.91K97.39K866.21K270.45K133.05K265.77K
Free Cash Flow-287.84K-2.18M-898.83K98.81K-55.35K-35.58K-457.59K-2.33M-3.28M-3.47M-2.37M-8.59M-6.18M-5.42M-6.34M-2.39M
FCF to OCF562.59%254.68%1766.09%57.94%110.41%100.00%107.99%116.29%105.20%101.54%112.68%101.15%116.30%105.26%102.14%112.53%

Earnings

Report DateJul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Nov 26, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.39-0.10-0.05-0.06-0.030.02-0.030.05-0.02-0.02-0.02-0.01-1.40-0.01-0.00-0.000.00-0.00-0.01-0.00-0.03-0.01-0.02-0.01-0.02-0.04-0.01-0.01-0.03-0.02-0.01-0.00-0.01-0.01-0.00-0.00-0.02-0.03-0.01-0.01-0.01-0.03-0.01-0.00-0.02-0.02-0.00-0.00-
Surprise-------------------------------------------------
Timing------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap47.86M
Enterprise Value47.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.43
Price / Book5.84
EPS-0.03
Book Value0.039
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-6.78M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-79.12%
Return on Assets-40.07%
Shares Outstanding245.45M
Shares Float194.17M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 25, 20161:10