Stock MMG METALLIC MINERALS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Metallic Minerals Corp.

Equities

MMG

CA59126M1068

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:54:23 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.29 CAD +1.75% Intraday chart for Metallic Minerals Corp. +3.57% -9.38%
Apr. 16 Metallic Minerals Corp. Announces Drill Results and New Drill Targets At the La Plata Project, Colorado, USA CI
Mar. 29 Metallic Minerals Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 17.74 11.89 59.79 55.95 61.8 58.35
Enterprise Value (EV) 1 16.36 11.07 58.49 51.93 57.11 52.66
P/E ratio -3.44 x -4.63 x -17.9 x -7.28 x -7.93 x -10.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -4,790,328 x -18,454,362 x -6,741,306 x -8,422,527 x -
EV / FCF -13.5 x -4.45 x -78.2 x -9.61 x -16.7 x -16 x
FCF Yield -7.39% -22.5% -1.28% -10.4% -5.99% -6.27%
Price to Book 11.9 x 7.75 x 26.5 x 7.02 x 7.35 x 5.43 x
Nbr of stocks (in thousands) 61,157 66,045 99,645 127,165 148,912 166,722
Reference price 2 0.2900 0.1800 0.6000 0.4400 0.4150 0.3500
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -2.311 -3.169 -7.703 -6.781 -
EBIT 1 -4.049 -2.315 -3.171 -7.706 -6.784 -4.772
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.408 -2.516 -3.216 -7.492 -7.194 -4.922
Net income 1 -4.408 -2.516 -3.216 -7.492 -7.194 -4.922
Net margin - - - - - -
EPS 2 -0.0843 -0.0389 -0.0335 -0.0604 -0.0523 -0.0320
Free Cash Flow 1 -1.21 -2.487 -0.748 -5.403 -3.424 -3.302
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.37 0.82 1.3 4.02 4.69 5.69
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.21 -2.49 -0.75 -5.4 -3.42 -3.3
ROE (net income / shareholders' equity) -259% -147% -153% -144% -87% -51.4%
ROA (Net income/ Total Assets) -96.8% -58.7% -71.3% -81.6% -48.5% -29.1%
Assets 1 4.554 4.287 4.508 9.183 14.83 16.91
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0300 0.0300 0.0300
Capex 1 0.16 0.05 0.27 0.1 0.87 0.27
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
METALLIC MINERALS CORP. Stock Metallic Minerals Corp.
-9.38% 36.01M
BHP GROUP LIMITED Stock BHP Group Limited
-14.40% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.66% 117B
GLENCORE PLC Stock Glencore plc
-0.55% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+5.25% 50.97B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+34.12% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+32.58% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.57B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MMG Stock
  4. Financials Metallic Minerals Corp.