Metallic Minerals Corp (MMG) - 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) by net assets (CA$10.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metallic Minerals Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Metallic Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unibios Holdings S.A
AT:BIOSK
|
0.021x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Daiyang Metal
KO:009190
|
-0.072x |
|
Beryl 8 Plus Public Company Limited
BK:BE8
|
0.041x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Gold Hydrogen Ltd
AU:GHY
|
-0.010x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.060x |
|
Cyviz AS
OL:CYVIZ
|
0.488x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$10.59 Million | CA$-2.12 Million | -0.200x | +74.87% |
| 2024-07-31 | CA$7.79 Million | CA$-6.21 Million | -0.797x | -66.43% |
| 2023-07-31 | CA$10.75 Million | CA$-5.15 Million | -0.479x | +24.26% |
| 2022-07-31 | CA$8.41 Million | CA$-5.32 Million | -0.632x | +39.55% |
| 2021-07-31 | CA$8.12 Million | CA$-8.49 Million | -1.046x | -11.95% |
| 2020-07-31 | CA$2.25 Million | CA$-2.10 Million | -0.934x | +46.97% |
| 2019-07-31 | CA$1.94 Million | CA$-3.42 Million | -1.761x | +15.59% |
| 2018-07-31 | CA$1.49 Million | CA$-3.12 Million | -2.087x | -98.40% |
| 2017-07-31 | CA$1.91 Million | CA$-2.01 Million | -1.052x | -70.05% |
| 2016-07-31 | CA$685.05K | CA$-423.74K | -0.619x | -895.10% |
| 2015-07-31 | CA$-457.30K | CA$-35.58K | 0.078x | -30.96% |
| 2014-07-31 | CA$-444.92K | CA$-50.13K | 0.113x | +175.63% |
| 2013-07-31 | CA$4.17 Million | CA$170.56K | 0.041x | +422.28% |
| 2012-07-31 | CA$4.01 Million | CA$-50.89K | -0.013x | +93.15% |
| 2011-07-31 | CA$4.61 Million | CA$-854.68K | -0.185x | -529.48% |
| 2010-07-31 | CA$1.74 Million | CA$-51.16K | -0.029x | -- |
About Metallic Minerals Corp
Metallic Minerals Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. It explores for silver, gold, copper, platinum, and PGE deposits. The company was formerly known as Monster Mining Corp. and changed its name to Metallic Minerals Corp. in September 2016. Metallic Minerals Corp. was incorporated in 2007 and is headquartered in Va… Read more