Metallic Minerals Corp (MMG) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.327x

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. See MMG net asset quality index to measure how much of total assets are equity-financed.

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. Check MMG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Tondo Smart Ltd TA:TNDO	-0.341x
Kincora Copper Ltd V:KCC	-0.005x
WIIK Public Company Limited BK:WIIK	0.009x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x
Kein Hing International Bhd KLSE:7199	0.151x
Mauna Kea Technologies SAS PA:ALMKT	0.077x
Homecast Co.Ltd KQ:064240	0.025x
GenoFocus Inc KQ:187420	-0.015x

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. For the full company profile with market capitalisation and key ratios, see MMG company net worth.

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

$28.44 Million

CA$39.31 Million CAD

Market Cap Rank

#23875 Global

#895 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.47

All Time High

CA$1.07