Metallic Minerals (MMG) AI Stock Analysis

• Market Cap: C$44.73M
• Dividend Yield: N/A
• Average Volume (3M): 121.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: 41.78%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 178,911,680
• 10 Day Avg. Volume: 123,158
• 30 Day Avg. Volume: 121,647
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -7.60
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Metallic Minerals faces considerable financial challenges with no revenue generation and ongoing net losses. Technical indicators suggest potential positive momentum, but the lack of comprehensive data limits confidence. Valuation remains a concern due to negative earnings and no dividends. Recent corporate developments offer promise, but financial health must improve to capitalize on these opportunities.

Metallic Minerals Business Overview & Revenue Model

Company Description

Metallic Minerals (MMG) is a leading exploration and development company focused on high-grade silver and gold projects. With a strategic emphasis on precious and base metals, MMG operates in mineral-rich regions, aiming to discover and develop large-scale, economically viable deposits. The company's core operations focus on leveraging advanced exploration techniques to increase resource estimates and enhance project value.

How the Company Makes Money

Metallic Minerals makes money primarily through the exploration and development of its mineral properties, which involves identifying commercially viable deposits and advancing these projects towards production. Revenue streams include the sale of mineral rights, joint ventures with larger mining companies, and eventual production revenues from developed mines. The company may also generate income through strategic partnerships and investment opportunities that provide capital for exploration while offering potential returns from successful project outcomes.

Metallic Minerals Financial Statement Overview

Summary

Metallic Minerals faces significant challenges with no revenue generation and consistent losses over multiple periods. The company benefits from a solid equity base and zero debt, providing some financial flexibility. However, the ongoing negative cash flows and lack of operational income raise concerns about future viability without substantial operational improvements or external financing.

Income Statement

Metallic Minerals has consistently reported zero revenue over the years, indicating a lack of operational sales. The company posts persistent net losses, with negative EBIT and EBITDA margins, pointing to significant operational inefficiencies or high fixed costs. No revenue growth or profitability improvements are evident.

Balance Sheet

The balance sheet shows a strong equity position with zero debt, indicating financial stability and low leverage risk. The equity ratio remains high, suggesting the company is financed through equity rather than debt, which is a positive indicator of financial health. However, the lack of revenue challenges the long-term sustainability of the equity position.

Cash Flow

The cash flow statement reveals negative free and operating cash flows, reflecting ongoing challenges in generating cash from operations. Despite positive financing cash flows, the inability to generate operating cash flow poses a risk to future liquidity. The free cash flow has slightly improved, but remains negative, highlighting persistent cash burn.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	-2.69K	-2.03K
	EBIT
-3.08M	-5.99M	-4.99M	-7.21M	-8.24M	-3.48M
	EBITDA
-3.59M	0.00	-4.92M	-7.21M	-7.49M	-3.21M
	Net Income Common Stockholders
-3.90M	-6.01M	-4.92M	-7.19M	-7.49M	-3.22M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
149.90K	1.92M	5.67M	4.57M	4.02M	1.30M
	Total Assets
7.31M	8.58M	11.39M	9.10M	8.38M	3.43M
	Total Debt
0.00	0.00	0.00	0.00	15.00K	796.20K
	Net Debt
-149.90K	-1.40M	-5.67M	-4.57M	-4.01M	-503.85K
	Total Liabilities
810.54K	785.41K	646.49K	694.72K	253.57K	1.18M
	Stockholders Equity
6.50M	7.79M	10.75M	8.41M	8.12M	2.25M
Cash Flow		Free Cash Flow
-2.67M	-6.34M	-5.42M	-6.18M	-8.59M	-2.37M
	Operating Cash Flow
-2.51M	-6.21M	-5.15M	-5.32M	-8.49M	-2.10M
	Investing Cash Flow
-163.59K	-133.05K	-270.45K	-866.21K	-37.39K	-266.91K
	Financing Cash Flow
2.28M	2.07M	6.51M	6.73M	11.25M	2.86M

Metallic Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MMG, the sentiment is Positive. The current price of 0.24 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:MMG.

Metallic Minerals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	81 Outperform	C$3.02B	19.97	26.82%	―	77.93%	236.93%
Sector *	48 Neutral	$1.92B	-1.99	-22.85%	3.95%	0.94%	-27.31%
BRC	45 Neutral	C$102.53M	―	-88.96%	―	―	-100.71%
MMG	41 Neutral	C$44.73M	―	-55.36%	―	―	41.78%
BHS	23 Underperform	C$16.86M	―	-4989.61%	―	―	-150.85%

Metallic Minerals Corporate Events

Metallic Minerals Announces Key Updates and 2025 Catalysts

Metallic Minerals Corp. announced significant corporate and project updates, highlighting key achievements and future catalysts for 2025. The company released an inaugural inferred mineral resource estimate at the Keno Silver project and confirmed significant mineralization at the La Plata project, supported by Newmont Corporation’s strategic investment. The company anticipates transformative developments, including an updated resource estimate for La Plata and growth in gold royalty production, positioning itself to capitalize on favorable market conditions.