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METALLIC MINERALS CORP (MMG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:MMG - CA59126M1068 - Common Stock

0.38 CAD
-0.02 (-5%)
Last: 1/6/2026, 7:00:00 PM
Fundamental Rating

3

MMG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. While MMG has a great health rating, there are worries on its profitability. MMG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

MMG had negative earnings in the past year.
In the past year MMG has reported a negative cash flow from operations.
In the past 5 years MMG always reported negative net income.
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 has a Return On Assets of -31.41%. This is comparable to the rest of the industry: MMG outperforms 45.07% of its industry peers.
MMG's Return On Equity of -35.70% is in line compared to the rest of the industry. MMG outperforms 50.37% of its industry peers.
Industry RankSector Rank
ROA -31.41%
ROE -35.7%
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

8

2. Health

2.1 Basic Checks

MMG has more shares outstanding than it did 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 27.97. This indicates that MMG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 27.97, MMG is in the better half of the industry, outperforming 76.35% of the companies in the same industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.97
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

A Current Ratio of 3.85 indicates that MMG has no problem at all paying its short term obligations.
MMG has a better Current ratio (3.85) than 67.98% of its industry peers.
A Quick Ratio of 3.85 indicates that MMG has no problem at all paying its short term obligations.
MMG's Quick ratio of 3.85 is fine compared to the rest of the industry. MMG outperforms 68.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.85
Quick Ratio 3.85
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

0

3. Growth

3.1 Past

MMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.06%, which is quite impressive.
EPS 1Y (TTM)40.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
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.

0

4. Valuation

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 0.04

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for MMG!.
Industry RankSector Rank
Dividend Yield 0%

METALLIC MINERALS CORP

TSX-V:MMG (1/6/2026, 7:00:00 PM)

0.38

-0.02 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-27 2025-11-27
Earnings (Next)03-30 2026-03-30
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners5.07%
Ins Owner ChangeN/A
Market Cap80.74M
Revenue(TTM)N/A
Net Income(TTM)-3.78M
Analysts84.44
Price Target0.82 (115.79%)
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)0%
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 7.62
P/tB 7.62
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.41%
ROE -35.7%
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 3.85
Quick Ratio 3.85
Altman-Z 27.97
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)40.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
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 1Y32.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.83%
OCF growth 3YN/A
OCF growth 5YN/A

METALLIC MINERALS CORP / MMG.CA FAQ

What is the fundamental rating for MMG stock?

ChartMill assigns a fundamental rating of 3 / 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 1 / 10.