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Metallic Minerals Corp (TSE:MMG)
:MMG
Canadian Market

Metallic Minerals (MMG) Financial Statements

30 Followers

Metallic Minerals Financial Overview

Metallic Minerals's market cap is currently C$60.64M. The company's EPS TTM is C$-0.003; its P/E ratio is -28.87; Metallic Minerals is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -2.69K
Operating IncomeC$ -4.21MC$ -5.99MC$ -4.99MC$ -7.21MC$ -8.24M
EBITDAC$ -3.78MC$ -6.01MC$ -4.92MC$ -7.21MC$ -7.49M
Net IncomeC$ -3.78MC$ -6.01MC$ -4.92MC$ -7.19MC$ -7.49M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.09MC$ 1.92MC$ 5.67MC$ 4.57MC$ 4.02M
Total AssetsC$ 12.04MC$ 8.58MC$ 11.39MC$ 9.10MC$ 8.38M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 15.00K
Net DebtC$ -4.87MC$ -1.40MC$ -5.67MC$ -4.57MC$ -4.01M
Total LiabilitiesC$ 1.45MC$ 785.41KC$ 646.49KC$ 694.72KC$ 253.57K
Stockholders' EquityC$ 10.59MC$ 7.79MC$ 10.75MC$ 8.41MC$ 8.12M
Cash Flow
Free Cash FlowC$ -2.12MC$ -6.34MC$ -5.42MC$ -6.18MC$ -8.59M
Operating Cash FlowC$ -2.12MC$ -6.21MC$ -5.15MC$ -5.32MC$ -8.49M
Investing Cash FlowC$ -265.77KC$ -133.05KC$ -270.45KC$ -866.21KC$ -37.39K
Financing Cash FlowC$ 5.85MC$ 2.07MC$ 6.51MC$ 6.73MC$ 11.25M
Currency in CAD

Metallic Minerals Earnings and Revenue History

Metallic Minerals Debt to Assets

Metallic Minerals Cash Flow

Metallic Minerals Forecast EPS vs Actual EPS