METALLIC MINERALS CORP (MMG.CA) Fundamental Analysis & Valuation

TSX-V:MMG • CA59126M1068

Current stock price

0.29 CAD
+0.01 (+1.75%)
Last:

This MMG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MMG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year MMG has reported negative net income.
  • In the past year MMG has reported a negative cash flow from operations.
  • MMG had negative earnings in each of the past 5 years.
  • MMG had a negative operating cash flow in each of the past 5 years.
MMG.CA Yearly Net Income VS EBIT VS OCF VS FCFMMG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • MMG's Return On Assets of -39.57% is on the low side compared to the rest of the industry. MMG is outperformed by 60.45% of its industry peers.
  • Looking at the Return On Equity, with a value of -42.87%, MMG is in line with its industry, outperforming 47.01% of the companies in the same industry.
Industry RankSector Rank
ROA -39.57%
ROE -42.87%
ROIC N/A
ROA(3y)-48.21%
ROA(5y)-62.62%
ROE(3y)-52.86%
ROE(5y)-67.27%
ROIC(3y)N/A
ROIC(5y)N/A
MMG.CA Yearly ROA, ROE, ROICMMG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • MMG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MMG.CA Yearly Profit, Operating, Gross MarginsMMG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MMG.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MMG has been increased compared to 1 year ago.
  • Compared to 5 years ago, MMG has more shares outstanding
  • There is no outstanding debt for MMG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MMG.CA Yearly Shares OutstandingMMG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
MMG.CA Yearly Total Debt VS Total AssetsMMG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • MMG has an Altman-Z score of 36.51. This indicates that MMG is financially healthy and has little risk of bankruptcy at the moment.
  • MMG's Altman-Z score of 36.51 is fine compared to the rest of the industry. MMG outperforms 79.10% of its industry peers.
  • MMG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 36.51
ROIC/WACCN/A
WACCN/A
MMG.CA Yearly LT Debt VS Equity VS FCFMMG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • MMG has a Current Ratio of 5.10. This indicates that MMG is financially healthy and has no problem in meeting its short term obligations.
  • MMG's Current ratio of 5.10 is fine compared to the rest of the industry. MMG outperforms 71.64% of its industry peers.
  • MMG has a Quick Ratio of 5.10. This indicates that MMG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of MMG (5.10) is better than 71.89% of its industry peers.
Industry RankSector Rank
Current Ratio 5.1
Quick Ratio 5.1
MMG.CA Yearly Current Assets VS Current LiabilitesMMG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MMG.CA Growth Analysis

3.1 Past

  • MMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.50%, which is quite good.
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. MMG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • MMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MMG.CA Price Earnings VS Forward Price EarningsMMG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MMG.CA Per share dataMMG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MMG.CA Dividend Analysis

5.1 Amount

  • MMG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MMG.CA Fundamentals: All Metrics, Ratios and Statistics

METALLIC MINERALS CORP

TSX-V:MMG (3/25/2026, 7:00:00 PM)

0.29

+0.01 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-30
Earnings (Next)04-08
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners5.07%
Ins Owner ChangeN/A
Market Cap61.72M
Revenue(TTM)N/A
Net Income(TTM)-4.43M
Analysts84.44
Price Target1.26 (334.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 5.97
P/tB 5.97
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.57%
ROE -42.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-48.21%
ROA(5y)-62.62%
ROE(3y)-52.86%
ROE(5y)-67.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.1
Quick Ratio 5.1
Altman-Z 36.51
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.97%
OCF growth 3YN/A
OCF growth 5YN/A

METALLIC MINERALS CORP / MMG.CA Fundamental Analysis FAQ

What is the fundamental rating for MMG stock?

ChartMill assigns a fundamental rating of 2 / 10 to MMG.CA.


What is the valuation status for MMG stock?

ChartMill assigns a valuation rating of 0 / 10 to METALLIC MINERALS CORP (MMG.CA). This can be considered as Overvalued.


How profitable is METALLIC MINERALS CORP (MMG.CA) stock?

METALLIC MINERALS CORP (MMG.CA) has a profitability rating of 0 / 10.