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Total Valuation
Metallic Minerals has a market cap or net worth of C$39.50M. The enterprise value is C$49.25M.
Market CapC$39.50M
Enterprise ValueC$49.25M
Share Statistics
Metallic Minerals has 213,534,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding213,534,150
Owned by Insiders14.24%
Owned by Institutions0.02%
Financial Efficiency
Metallic Minerals’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -39.73%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-39.73%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metallic Minerals is ―. Metallic Minerals’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio3.53
Price to Fair Value3.53
Price to FCF-17.61
Price to Operating Cash Flow-7.29
PEG Ratio0.25
Income Statement
In the last 12 months, Metallic Minerals had revenue of 0.00 and earned -3.78M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-4.21M
Pretax Income-3.78M
Net Income-3.78M
EBITDA-3.78M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -5.99M and capital expenditures -209.67K, giving a free cash flow of -6.11M billion.
Operating Cash Flow-5.99M
Free Cash Flow-6.11M
Free Cash Flow per Share-0.03
Dividends & Yields
Metallic Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change-2.38%
50-Day Moving Average0.21
200-Day Moving Average0.31
Relative Strength Index (RSI)53.55
Average Volume (3m)357.61K
Important Dates
Metallic Minerals upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Metallic Minerals as a current ratio of 3.85, with Debt / Equity ratio of 0.00%
Current Ratio3.85
Quick Ratio3.85
Debt to Market Cap0.00
Net Debt to EBITDA1.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Metallic Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Metallic Minerals EV to EBITDA ratio is -8.59, with an EV/FCF ratio of -15.31.
EV to Sales0.00
EV to EBITDA-8.59
EV to Free Cash Flow-15.31
EV to Operating Cash Flow-15.31
Balance Sheet
Metallic Minerals has C$1.32M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.32M billion.
Cash & Marketable SecuritiesC$1.32M
Total DebtC$0.00
Net CashC$1.32M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metallic Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-29.44%