Metallic Minerals Corp. (MMNGF)
Metallic Minerals Corp. is actively engaged in the acquisition, exploration, and development of mineral properties across Canada and the United States. Its exploration initiatives specifically target deposits rich in a variety of metals, including silver, gold, copper, lead, and zinc. A key asset in its portfolio is the wholly-owned Keno silver project, a significant property spanning 171 square kilometers. This project is strategically situated within Canada's Keno Hill silver district in the Yukon Territory. The company, established in 2007, underwent a name change in September 2016 from its previous identity, Monster Mining Corp. Its corporate headquarters are located in Vancouver, Canada.
Sector: Other Precious Metals
Industry: Other Precious Metals
Metallic Minerals Corp.
OTC:MMNGFBasic Materials · Other Precious Metals
-2.79%$0.1200
CLOSED · Nov 6Prev close$0.1234-2.79%Close$0.1200
Mkt Cap$25.64M
Float196.73M
O/S213.7M
VOL590K sh
$ Vol$71K
RVOL2.45×
Inst Own-
SI<0.1%
Dilution
Financials Summary
Revenue$0
Net Income-$2.69M
Total Assets$8.56M
Free Cash Flow-$1.7M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$7.53M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitMay 25, 201610 shares → 1
Balance Sheet Details
Assets$8.56M
Liabilities$1.03M
Accounts Receivable$143K
Accounts Payable$529K
Inventory$0
PP&E (Net)$4.56M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89K | $17K | $2K | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | 420.4% | 607.5% | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $2K | $1K | $2K | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | -$2K | -$1K | -$2K | $0 | $0 | -$1K | $0 | $0 | $89K | $17K | $2K | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $142K | $533 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $877K | $4.26M | $3.21M | $1.04M | $1.38M | $871K | $639K | $943K | $1.24M | $79K | $31K | $145K | $183K | $434K | $1.02M | $65K |
| Other | $2.12M | $0 | $0 | $3.78M | $4.47M | $1.6M | $124K | $101K | $57K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.99M | $4.26M | $3.21M | $4.82M | $5.85M | $2.47M | $1.93M | $3.24M | $1.89M | $80K | $32K | $149K | $193K | $449K | $1.04M | $67K |
| Operating Income (EBIT) | -$2.99M | -$4.26M | -$3.21M | -$4.82M | -$5.48M | -$2.47M | -$1.93M | -$3.24M | -$1.89M | -$80K | -$32K | -$149K | -$104K | -$469K | -$1.04M | -$67K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | -117.2% | -2749.2% | -42892.5% | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $8K | $8K | $4K | $2K | $10K |
| Interest Income | $2K | $45K | $45K | $11K | $12K | $37K | $19K | $6K | $459 | $0 | $0 | $0 | $0 | $645 | $0 | $0 |
| Other Income (Expense) | $304K | -$13K | -$287K | -$292K | $150K | -$85K | -$248K | -$255K | $58K | -$5K | $23K | -$3.14M | $149K | -$37K | $0 | $26K |
| Income Before Tax (EBT) | -$2.69M | -$4.27M | -$3.5M | -$5.11M | -$5.33M | -$2.29M | -$1.79M | -$3.13M | -$1.83M | -$84K | -$9K | -$3.29M | $45K | -$469K | -$1.06M | -$41K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$19K | -$120K | -$459 | $0 | $0 | $8K | $0 | $4K | -$87K | -$7K |
| Net Income | -$2.69M | -$4.27M | -$3.5M | -$5.11M | -$5.33M | -$2.29M | -$1.79M | -$3.13M | -$1.83M | -$84K | -$9K | -$3.29M | $45K | -$469K | -$969K | -$34K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | 50.8% | -2749.2% | -40165.5% | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.02 | -0.04 | -0.03 | -0.05 | -0.06 | -0.03 | -0.04 | -0.08 | -0.07 | -0.04 | -0.00 | -1.45 | 0.02 | -0.23 | -0.59 | -0.03 |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.05 | -0.06 | -0.03 | -0.04 | -0.08 | -0.07 | -0.04 | -0.00 | -1.45 | 0.02 | -0.23 | -0.59 | -0.03 |
| Weighted Average OS | 178.91M | 169.01M | 153.77M | 137.52M | 124.04M | 96.01M | 64.66M | 52.28M | 38.44M | 3.21M | 3.18M | 3.18M | 3.04M | 2.90M | 2.33M | 1.67M |
| EBITDA | -$2.99M | -$166K | $0 | -$5.12M | -$5.85M | -$2.47M | -$1.93M | $2.88M | $1K | -$74K | -$31K | -$145K | -$94K | -$450K | -$1.02M | -$65K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | -106.1% | -2636.0% | -42305.7% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $3.46M | $994K | $4.03M | $3.25M | $2.86M | $924K | $578K | $972K | $1.09M | $505K | $2K | $179 | $1K | $6K | $559K | $5K |
| Short-Term Investments | $159K | $369K | $15K | $81 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $6K | $25K | $46K |
| Cash and Short-Term Investments | $3.62M | $1.36M | $4.04M | $3.33M | $2.86M | $924K | $578K | $972K | $1.09M | $505K | $2K | $179 | $6K | $12K | $584K | $51K |
| Accounts Receivable | $143K | $597K | $569 | $110K | $481K | $129K | $184K | $0 | $17K | $3K | $2K | $0 | $1K | $2K | $136K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $0 | -$2K | -$7K | -$1K | $0 | $0 | $0 |
| Other Current Assets | $55K | $0 | $623K | -$81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3.96M | $2.04M | $4.73M | $3.49M | $3.61M | $1.09M | $792K | $1.13M | $1.38M | $517K | $14K | $18K | $22K | $30K | $756K | $112K |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $4.56M | $4.02M | $3.18M | $2.94M | $2.32M | $1.32M | $700K | $639K | $340K | $24K | $1K | $2K | $3.11M | $3.1M | $2.52M | $1.09M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $21K | $21K | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $42K | $42K | $190K | $42K | $22K | $0 | $0 | $0 | $0 | $0 | $0 | $117K | $117K | $117K | $117K | $284K |
| Total Long-Term Assets | $4.6M | $4.06M | $3.37M | $2.98M | $2.35M | $1.34M | $721K | $860K | $340K | $24K | $1K | $120K | $3.23M | $3.22M | $2.63M | $1.37M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.56M | $6.1M | $8.1M | $6.47M | $5.96M | $2.44M | $1.51M | $1.99M | $1.73M | $541K | $15K | $137K | $3.25M | $3.25M | $3.39M | $1.48M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $529K | $125K | $414K | $286K | $127K | $117K | $104K | $782K | $253K | $0 | $0 | $409K | $286K | $397K | $108K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11K | $566K | $16K | $16K | $16K | $23K | $0 | $0 | $0 | $0 | $0 | $82K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | -$138K | $0 | $0 | $0 | -$253K | $23K | $91K | $45K | -$194K | $0 | $0 | $0 |
| Other Current Liabilities | $184K | $372K | $45K | $0 | $127K | -$414K | -$7K | $133K | $101K | $0 | $91K | $0 | $0 | $0 | $0 | $79K |
| Total Current Liabilities | $1.03M | $558K | $460K | $451K | $138K | $836K | $134K | $930K | $369K | $54K | $340K | $454K | $286K | $397K | $108K | $161K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K |
| Other Long-Term Liabilities | $0 | $0 | $0 | $43K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $43K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.03M | $558K | $460K | $494K | $180K | $836K | $134K | $930K | $369K | $54K | $340K | $454K | $286K | $397K | $108K | $247K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $36.85M | $32.99M | $31.11M | $26.73M | $21.97M | $13.43M | $11.44M | $9.52M | $7.09M | $4.25M | $4.08M | $4.08M | $3.98M | $0 | $0 | $0 |
| Retained Earnings | -$32.77M | -$30.35M | -$26.25M | -$23.2M | -$18.5M | -$13.19M | -$11.08M | -$9.45M | -$6.32M | -$4.49M | -$5.06M | -$5.06M | -$1.77M | -$1.81M | -$1.38M | -$410K |
| Comprehensive Income & Other | $2.49M | $2.1M | $2.79M | $2.45M | $2.3M | $1.36M | $0 | $990K | $587K | $727K | $659K | $659K | $750K | -$4K | $15K | $0 |
| Other Stockholders' Equity | $3.45M | $2.91M | $2.79M | $2.45M | $2.3M | $1.36M | $1.02M | $990K | $587K | $727K | $659K | $659K | $750K | $4.67M | $4.66M | $1.65M |
| Total Equity | $7.53M | $5.54M | $7.64M | $5.98M | $5.78M | $1.6M | $1.38M | $1.06M | $1.36M | $487K | -$325K | -$316K | $2.97M | $2.85M | $3.28M | $1.24M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.56M | $6.1M | $8.1M | $6.47M | $5.96M | $2.44M | $1.51M | $1.99M | $1.73M | $541K | $15K | $137K | $3.25M | $3.25M | $3.39M | $1.48M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $11K | $566K | $16K | $16K | $16K | $23K | $91K | $0 | $11K | $0 | $0 | $82K |
| Net Debt | -$3.46M | -$994K | -$4.03M | -$3.25M | -$2.85M | -$358K | -$563K | -$956K | -$1.07M | -$482K | $89K | -$179 | $9K | -$6K | -$559K | $77K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$2.69M | -$4.27M | -$3.5M | -$5.11M | -$5.33M | -$2.29M | -$1.79M | -$3.13M | -$1.83M | -$84K | -$9K | -$3.29M | $45K | -$469K | -$969K | -$34K |
| Depreciation & Amortization | $0 | $4.09M | $3.21M | $2K | $2K | $1K | $2K | $2.88M | $1K | $1K | $1K | $4K | $10K | $15K | $12K | $1K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29K | -$87K | -$7K |
| Stock-Based Compensation | $333K | $341K | $485K | $533K | $929K | $336 | $148K | $372K | $492K | $0 | $0 | $0 | $0 | $46K | $509K | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $9K | -$4K | $44K | -$40K | $81K | -$13K | -$28K | -$256K | -$14K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $186K | $18K | $0 |
| Other Working Capital | $1.14M | -$245K | -$497K | $684K | -$1.22M | $616K | -$639K | $699K | -$19K | -$203K | $0 | $0 | $3 | $153K | $0 | $0 |
| Total Working Capital Change | $1.15M | -$249K | -$453K | $803K | -$1.14M | $603K | -$667K | $443K | -$33K | -$204K | $8K | $119K | $216K | $339K | -$94K | $39K |
| Other Non-Cash Items | -$302K | -$4.33M | -$3.4M | -$2K | -$507K | $185K | -$124K | -$2.78M | -$58K | -$14K | -$25K | $3.13M | -$150K | $33K | $43K | -$36K |
| Net Cash from Operating | -$1.51M | -$4.41M | -$3.66M | -$3.78M | -$6.04M | -$1.5M | -$2.43M | -$2.22M | -$1.43M | -$301K | -$25K | -$36K | $121K | -$36K | -$608K | -$36K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$189K | -$95K | -$192 | -$616K | -$69K | -$190K | -$37K | -$115K | -$232K | -$24K | $0 | -$4K | -$51K | -$603K | -$940K | -$168K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $355K | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$192K | $0 | $43K | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $357K | $0 | $0 |
| Net Cash from Investing | -$189K | -$95K | -$192K | -$616K | -$27K | -$190K | -$37K | -$115K | -$232K | -$24K | $1K | -$4K | -$51K | -$245K | -$940K | -$175K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $4.28M | $1.52M | $4.5M | $3.31M | $7.82M | $1.96M | $640K | $1.81M | $1.92M | $896K | $0 | $0 | $0 | $0 | $2.39M | $45K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$113K | -$46K | $125K | $1.48M | $181K | $77K | $1.28M | $400K | $319K | $828K | $26K | $38K | -$75K | $85K | -$210K | $0 |
| Net Cash from Financing | $4.16M | $1.47M | $4.63M | $4.78M | $8M | $2.03M | $2.07M | $2.21M | $2.24M | $828K | $26K | $38K | -$75K | $85K | $2.1M | $45K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.46M | -$3.03M | $778K | $390K | $1.94M | $346K | -$394K | -$118K | $585K | $503K | $2K | -$1K | -$4K | -$196K | $554K | -$166K |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$1.51M | -$4.41M | -$3.66M | -$3.78M | -$6.04M | -$1.5M | -$2.43M | -$2.22M | -$1.43M | -$301K | -$25K | -$36K | $121K | -$36K | -$608K | -$36K |
| Capital Expenditure | -$189K | -$95K | -$192K | -$616K | -$69K | -$190K | -$37K | -$115K | -$232K | -$24K | $0 | -$4K | -$51K | -$603K | -$940K | -$168K |
| Free Cash Flow | -$1.7M | -$4.51M | -$3.85M | -$4.39M | -$6.11M | -$1.69M | -$2.47M | -$2.33M | -$1.66M | -$325K | -$25K | -$39K | $70K | -$639K | -$1.55M | -$205K |
| Cash at Beginning | $994K | $4.03M | $3.25M | $2.86M | $924K | $578K | $972K | $1.09M | $505K | $2K | $179 | $1K | $6K | $202K | $5K | $171K |
| Cash at End | $3.46M | $994K | $4.03M | $3.25M | $2.86M | $924K | $578K | $972K | $1.09M | $505K | $2K | $179 | $1K | $6K | $559K | $5K |