Metallic Minerals Corp.
Other OTCTotal Valuation
Metallic Minerals Corp. carries a market capitalization of 27.55M, placing it among publicly traded companies globally.
| Market Cap | 27.55M |
| Enterprise Value | N/A |
Share Statistics
Metallic Minerals Corp. currently has 213.56M shares outstanding.
| Shares Outstanding | 213.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.99 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | -10.48 |
| P/OCF Ratio | -9.74 |
Financial Position
Metallic Minerals Corp. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.75 |
| Quick Ratio | 3.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -79.12 |
| Return on Assets (ROA) | -72.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Metallic Minerals Corp.'s stock has declined approximately -47.02259% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.02259% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.38M, while operating income came in at -6.39M.
| Revenue | N/A |
| Gross Profit | -12,789.00 |
| Operating Income | -6.39M |
| Pretax Income | -5.81M |
| Net Income | -5.81M |
| EBITDA | -6.38M |
| EBIT | -6.39M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 8.41M, with working capital of 1.40M providing operational flexibility.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | N/A |
| Net Debt | -793,665.00 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.40M |
Cash Flow
Metallic Minerals Corp. produced -5.99M in operating cash flow over the past twelve months. After subtracting -422,916.00 in capital expenditures, free cash flow totaled -6.41M - equivalent to -0.03 per share.
| Operating Cash Flow | -5.99M |
| Capital Expenditures | -422,916.00 |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.10 |
| FCF Yield | -9.54 |
Stock Splits
Metallic Minerals Corp.'s most recent stock split took place on July 12, 2016 with a 10:1 split ratio.
| Last Split Date | 7/12/2016 |
| Split Ratio | 10:1 |
Scores
Metallic Minerals Corp. posts an Altman Z-Score of 59.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 59.14 |