Metallic Minerals Corp (MMG) — Working Capital to Net Assets Ratio
Metallic Minerals Corp (MMG) has a Working Capital to Net Assets ratio of 34.1% as of October 2025. Working capital of CA$3.53 Million (current assets of CA$4.39 Million minus current liabilities of CA$861.37K) is measured against net assets of CA$10.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MMG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metallic Minerals Corp Working Capital to Net Assets (2010–2025)
This chart shows how Metallic Minerals Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 34.1%, reflecting working capital of CA$3.53 Million against net assets of CA$10.33 Million CAD. Check tangible equity quality of Metallic Minerals Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metallic Minerals Corp (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metallic Minerals Corp from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Metallic Minerals Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.9% | CA$4.12 Million | CA$10.59 Million | CA$5.57 Million | CA$1.45 Million | ▲ +12.2 pp |
| 2024 | 26.7% | CA$2.08 Million | CA$7.79 Million | CA$2.87 Million | CA$785.41K | ▼ -29.2 pp |
| 2023 | 55.9% | CA$6.01 Million | CA$10.75 Million | CA$6.65 Million | CA$646.49K | ▲ +5.1 pp |
| 2022 | 50.8% | CA$4.27 Million | CA$8.41 Million | CA$4.91 Million | CA$634.72K | ▼ -9.3 pp |
| 2021 | 60.1% | CA$4.88 Million | CA$8.12 Million | CA$5.08 Million | CA$193.57K | ▲ +44.1 pp |
| 2020 | 16.0% | CA$361.01K | CA$2.25 Million | CA$1.54 Million | CA$1.18 Million | ▼ -31.7 pp |
| 2019 | 47.7% | CA$925.40K | CA$1.94 Million | CA$1.11 Million | CA$187.96K | ▲ +28.7 pp |
| 2018 | 19.0% | CA$283.42K | CA$1.49 Million | CA$1.59 Million | CA$1.31 Million | ▼ -55.9 pp |
| 2017 | 74.9% | CA$1.43 Million | CA$1.91 Million | CA$1.95 Million | CA$519.47K | ▼ -20.2 pp |
| 2016 | 95.1% | CA$651.20K | CA$685.05K | CA$726.79K | CA$75.59K | ▼ -5.3 pp |
| 2015 | 100.3% | CA$-458.73K | CA$-457.30K | CA$20.20K | CA$478.94K | ▼ -37.5 pp |
| 2014 | 137.8% | CA$-613.29K | CA$-444.92K | CA$24.89K | CA$638.18K | ▲ +146.8 pp |
| 2013 | -8.9% | CA$-371.95K | CA$4.17 Million | CA$30.60K | CA$402.56K | ▲ +4.0 pp |
| 2012 | -12.9% | CA$-516.37K | CA$4.01 Million | CA$42.38K | CA$558.75K | ▼ -32.6 pp |
| 2011 | 19.8% | CA$911.97K | CA$4.61 Million | CA$1.06 Million | CA$151.62K | ▲ +23.7 pp |
| 2010 | -3.9% | CA$-68.25K | CA$1.74 Million | CA$157.56K | CA$225.81K | — |