Metallic Minerals Corp.

Metallic Minerals Corp.

0.17
CAD
-0.01
(-8.11%)
-0.03EPS
58.73MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Metallic Minerals Corp. carries a market capitalization of 58.73M, placing it among publicly traded companies globally. Its enterprise value stands at 57.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.73M
Enterprise Value57.41M

Share Statistics

As of April 30, 2026, Metallic Minerals Corp. has 213.56M shares outstanding.

Shares Outstanding213.56M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio6.99
P/TBV Ratio6.99
P/FCF Ratio-9.01
P/OCF Ratio-9.65

Financial Position

As of April 30, 2026, 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 Ratio3.75
Quick Ratio3.37

Financial Efficiency

Over the twelve months ended April 30, 2026, Metallic Minerals Corp. posted a negative return on equity (ROE) of -79.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -72.66, reflecting losses generated across the asset base.

Return on Equity (ROE)-79.12
Return on Assets (ROA)-72.66

Stock Price Statistics

CAD

As of the close on October 22, 2026, Metallic Minerals Corp.'s stock has declined approximately 47.69% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.28.

52-Week Price Change-47.69%
50-Day Moving Average0.21
200-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended April 30, 2026, Metallic Minerals Corp. generated - - in revenue and converted that into -5.81M in net income, yielding earnings per share of -0.03. EBITDA reached -6.38M, while operating income came in at -6.39M.

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

CAD

These figures are as of April 30, 2026. Total book value stands at 8.41M, with working capital of 1.40M providing operational flexibility.

Cash & Cash Equivalents1.32M
Net Debt-793,665.00
Equity (Book Value)8.41M
Book Value Per Share0.04
Working Capital1.40M

Cash Flow

CAD

Metallic Minerals Corp. produced -5.99M in operating cash flow over the twelve months ended April 30, 2026. 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

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -11.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.11, meaning Metallic Minerals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.11
FCF Yield-11.10

Stock Splits

Metallic Minerals Corp.'s most recent stock split took place on May 25, 2016 with a 10:1 split ratio.

Last Split Date5/25/2016
Split Ratio10:1

Scores

As of April 30, 2026, Metallic Minerals Corp. has an Altman Z-Score of 59.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score59.08