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Metallic Minerals Corp.
Metallic Minerals Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,649 | -5.8 | 5.11 | 0.00 | 11.89 |
| Oct 2026 | 19,649 | -5.8 | 5.11 | 0.00 | 11.84 |
Metallic Minerals Corp. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,851,897.0 | -672,173.0 | -2,149,000.0 | -1,141,199.0 |
| EPS | -0.0 | 0.0 | -0.0 | — |
Metallic Minerals Corp. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,781,424.0 | -6,005,512.0 | -4,922,231.0 | -7,194,474.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.1 |
Metallic Minerals Corp. Balance Sheet
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Total Assets | 12,039,077.0 | 8,576,171.0 | 11,394,831.0 | 9,103,947.0 |
| Total Liabilities | 1,445,814.0 | 785,409.0 | 646,485.0 | 694,718.0 |
| Total Equity | 10,593,263.0 | 7,790,762.0 | 10,748,346.0 | 8,409,229.0 |
Metallic Minerals Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jul 2025
Cash & short-term investments 42.3%Receivables 2.3%Fixed assets (tangible) 53.2%Other assets 2.2%
How it's funded — Jul 2025
Payables 6.2%Other liabilities 5.8%Shareholders' equity 88.0%
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.1 | 1.9 | 5.7 | 4.6 |
| Receivables | 0.3 | 0.8 | 0.9 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.4 | 5.6 | 4.5 | 4.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.2 | 0.0 |
| Other assets | 0.3 | 0.2 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.7 | 0.2 | 0.6 | 0.4 |
| Other liabilities | 0.7 | 0.6 | 0.1 | 0.3 |
| Shareholders' equity | 10.6 | 7.8 | 10.7 | 8.4 |
| Net tangible assets | 10.6 | 7.8 | 10.7 | 8.4 |
Metallic Minerals Corp. Cash Flow
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Operating Activities | -2,121,226.0 | -6,208,011.0 | -5,146,133.0 | -5,315,731.0 |
| Investing Activities | -265,769.0 | -133,047.0 | -270,447.0 | -866,210.0 |
| Financing Activities | 5,854,191.0 | 2,072,811.0 | 6,511,031.0 | 6,730,491.0 |