Metallic Minerals Corp Cash Flow Conversion Efficiency

Latest as of October 2025: -0.327x

Metallic Minerals Corp cash flow conversion efficiency. Based on the latest financial reports, Metallic Minerals Corp (MMG) has a cash flow conversion efficiency ratio of -0.327x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-3.38 Million ≈ $-2.45 Million USD) by net assets (CA$10.33 Million ≈ $7.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Metallic Minerals Corp (2010–2025)

Cash flow conversion efficiency of Metallic Minerals Corp from 2010 to 2025. This chart illustrates how Metallic Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MMG live share price for real-time trading data and today's change.

Metallic Minerals Corp Cash Flow Conversion Ratio Explained

Metallic Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Metallic Minerals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metallic Minerals Corp ranked by their cash flow conversion efficiency. Also see MMG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TURBOMECANICA S.A. RO:TBM	-0.014x
Stria Lithium Inc V:SRA	-0.053x
Reyna Silver Corp V:RSLV	-0.053x
Sustainable Power & Infrastructure Split Corp TO:PWI	0.089x
Advancecon Holdings Bhd KLSE:5281	0.155x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Synel M.L.L Payway Ltd TA:SNEL	0.021x

Annual Cash Flow Conversion Efficiency for Metallic Minerals Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of Metallic Minerals Corp from 2010 to 2025. Review how much free cash does Metallic Minerals Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$10.59 Million ≈ $7.66 Million	CA$-2.12 Million ≈ $-1.53 Million	-0.200x	+74.87%
2024-07-31	CA$7.79 Million ≈ $5.64 Million	CA$-6.21 Million ≈ $-4.49 Million	-0.797x	-66.43%
2023-07-31	CA$10.75 Million ≈ $7.78 Million	CA$-5.15 Million ≈ $-3.72 Million	-0.479x	+24.26%
2022-07-31	CA$8.41 Million ≈ $6.08 Million	CA$-5.32 Million ≈ $-3.85 Million	-0.632x	+39.55%
2021-07-31	CA$8.12 Million ≈ $5.88 Million	CA$-8.49 Million ≈ $-6.14 Million	-1.046x	-11.95%
2020-07-31	CA$2.25 Million ≈ $1.63 Million	CA$-2.10 Million ≈ $-1.52 Million	-0.934x	+46.97%
2019-07-31	CA$1.94 Million ≈ $1.40 Million	CA$-3.42 Million ≈ $-2.47 Million	-1.761x	+15.59%
2018-07-31	CA$1.49 Million ≈ $1.08 Million	CA$-3.12 Million ≈ $-2.25 Million	-2.087x	-98.40%
2017-07-31	CA$1.91 Million ≈ $1.38 Million	CA$-2.01 Million ≈ $-1.45 Million	-1.052x	-70.05%
2016-07-31	CA$685.05K ≈ $495.55K	CA$-423.74K ≈ $-306.53K	-0.619x	-895.10%
2015-07-31	CA$-457.30K ≈ $-330.80K	CA$-35.58K ≈ $-25.74K	0.078x	-30.96%
2014-07-31	CA$-444.92K ≈ $-321.85K	CA$-50.13K ≈ $-36.26K	0.113x	+175.63%
2013-07-31	CA$4.17 Million ≈ $3.02 Million	CA$170.56K ≈ $123.38K	0.041x	+422.28%
2012-07-31	CA$4.01 Million ≈ $2.90 Million	CA$-50.89K ≈ $-36.82K	-0.013x	+93.15%
2011-07-31	CA$4.61 Million ≈ $3.34 Million	CA$-854.68K ≈ $-618.26K	-0.185x	-529.48%
2010-07-31	CA$1.74 Million ≈ $1.26 Million	CA$-51.16K ≈ $-37.01K	-0.029x	--

About Metallic Minerals Corp

V:MMG Canada Other Precious Metals & Mining

Market Cap

$25.36 Million

CA$35.06 Million CAD

Market Cap Rank

#24188 Global

#899 in Canada

Share Price

CA$0.17

Change (1 day)

-5.71%

52-Week Range

CA$0.15 - CA$0.47

All Time High

CA$1.07