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Metallic Minerals (MMG) Ratios
Metallic Minerals Ratios
TSE:MMG's free cash flow for Q3 2026 was $-1.06M. For the 2026 fiscal year, TSE:MMG's free cash flow was decreased by $-579.00 and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 3.65 | 10.29 | 7.73 | 26.23 |
| Quick Ratio | 3.85 | 3.65 | 10.29 | 7.73 | 26.23 |
| Cash Ratio | 3.37 | 1.78 | 8.76 | 7.20 | 20.78 |
| Solvency Ratio | -2.62 | -0.02 | -7.35 | -10.35 | -29.54 |
| Operating Cash Flow Ratio | -1.47 | -7.90 | -7.96 | -8.37 | -43.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -566.29 |
| Net Current Asset Value | $ 4.12M | $ 2.08M | $ 6.01M | $ 4.21M | $ 4.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.10 | 1.06 | 1.08 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -498.14 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.29 | 0.23 | 1.15 | 0.63 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 89.84% | 100.31% | 98.60% | 99.79% | 90.97% |
| Return on Assets (ROA) | -31.41% | -70.03% | -43.20% | -79.03% | -89.43% |
| Return on Equity (ROE) | -35.70% | -77.09% | -45.80% | -85.55% | -92.23% |
| Return on Capital Employed (ROCE) | -39.73% | -76.85% | -46.45% | -85.13% | -100.63% |
| Return on Invested Capital (ROIC) | -39.73% | -76.85% | -46.45% | -85.13% | -100.22% |
| Return on Tangible Assets | -31.41% | -70.03% | -43.20% | -79.03% | -89.43% |
| Earnings Yield | -10.12% | -13.67% | -9.15% | -13.77% | -13.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | -24193.78 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 24193.78 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.03 | -0.04 | -0.07 |
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.04 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -530306.50 | -46.66 | -19.03 | -6.14 | -87.22 |
| Capital Expenditure Coverage Ratio | -530306.50 | -46.66 | -19.03 | -6.14 | -87.22 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -566.29 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.68% | -14.43% | -10.06% | -11.83% | -15.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.86 | -7.32 | -10.93 | -7.26 | -7.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.53 | 5.64 | 5.01 | 6.21 | 6.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.61 | -6.93 | -9.94 | -8.45 | -6.35 |
| Price-to-Operating Cash Flow Ratio | -17.61 | -7.08 | -10.46 | -9.83 | -6.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.67 | 0.28 | 0.54 | -0.09 |
| Enterprise Value Multiple | -8.59 | -7.08 | -9.78 | -6.61 | -6.75 |
| Enterprise Value | 32.48M | 42.55M | 48.16M | 47.69M | 50.57M |
| EV to EBITDA | -8.59 | -7.08 | -9.78 | -6.61 | -6.75 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -15.31 | -6.71 | -8.89 | -7.71 | -5.89 |
| EV to Operating Cash Flow | -15.31 | -6.85 | -9.36 | -8.97 | -5.95 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.04 | -0.03 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 1.03 | 1.05 | 0.74 | 1.13 |
Currency in CAD
