XTSXMMG
Market cap16mUSD
Dec 23, Last price
0.14CAD
1D
0.00%
1Q
-38.64%
Jan 2017
-65.38%
IPO
-96.71%
Name
Metallic Minerals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.08%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-31.58%
CFO
-6m
L+20.63%
Profile
Metallic Minerals Corp. acquires, explores for, and develops mineral properties in Canada and the United States. The company explores for silver, gold, copper, lead, and zinc deposits. Its flagship project is the 100% owned Keno silver project covering an area of 171 square kilometers located in the Keno Hill silver district, Yukon Territory, Canada. 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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,468 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,468) | |||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (168) | (228) | ||||||||
Tax Rate | ||||||||||
NOPAT | 168 | (1,239) | ||||||||
Net income | (4,922) -31.58% | (7,194) -3.97% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,138 | 6,511 | 4,650 | |||||||
BB yield | -12.10% | -8.05% | ||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 60 | |||||||||
Net debt | (1,917) | (5,874) | (4,572) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (6,208) | (5,146) | (5,316) | |||||||
CAPEX | (133) | (270) | (866) | |||||||
Cash from investing activities | (133) | (270) | (866) | |||||||
Cash from financing activities | 2,073 | 6,511 | 6,730 | |||||||
FCF | (5,475) | 3,964 | (1,230) | |||||||
| Balance | ||||||||||
Cash | 1,917 | 5,666 | 4,572 | |||||||
Long term investments | 208 | |||||||||
Excess cash | 1,917 | 5,874 | 4,572 | |||||||
Stockholders' equity | 3,704 | 6,827 | 8,409 | |||||||
Invested Capital | 5,874 | 4,874 | 3,897 | |||||||
ROIC | 3.83% | |||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 153,772 | 137,522 | ||||||||
Price | 0.26 -25.71% | 0.35 -16.67% | 0.42 -4.55% | |||||||
Market cap | 53,820 -6.82% | 57,759 5.83% | ||||||||
EV | 47,946 | 53,187 | ||||||||
EBITDA | (1,468) | |||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||