Precious Financial Statements From 2010 to 2024

MMP-UN Stock  CAD 1.89  0.01  0.53%   
Precious Metals financial statements provide useful quarterly and yearly information to potential Precious Metals And investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Precious Metals financial statements helps investors assess Precious Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precious Metals' valuation are summarized below:
Gross Profit
177 K
Market Capitalization
20.2 M
Enterprise Value Revenue
2.5 K
Revenue
-2.8 M
Earnings Share
(0.29)
We have found one hundred twenty available trending fundamental ratios for Precious Metals And, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Precious Metals And recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 23, 2024, Market Cap is expected to decline to about 17.8 M. In addition to that, Enterprise Value is expected to decline to about 17.6 M

Precious Metals Total Revenue

8,400

Check Precious Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precious Metals' main balance sheet or income statement drivers, such as Selling General Administrative of 248.9 K, Total Revenue of 8.4 K or Other Operating Expenses of 338.2 K, as well as many indicators such as Price To Sales Ratio of 142, Dividend Yield of 0.13 or PTB Ratio of 1.13. Precious financial statements analysis is a perfect complement when working with Precious Metals Valuation or Volatility modules.
  
This module can also supplement various Precious Metals Technical models . Check out the analysis of Precious Metals Correlation against competitors.

Precious Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.7 M19.7 M58.2 M
Slightly volatile
Total Current Liabilities101.7 K107 K1.9 M
Slightly volatile
Total Stockholder Equity18.5 M19.4 M56.3 M
Slightly volatile
Accounts Payable101.7 K107 K785.4 K
Slightly volatile
Cash267.9 K282 K4.1 M
Slightly volatile
Cash And Short Term Investments267.9 K282 K20.5 M
Slightly volatile
Net Receivables12.3 K13 K137.5 K
Slightly volatile
Common Stock Shares Outstanding14.4 M11.4 M19.1 M
Slightly volatile
Short Term Investments18.5 M19.4 M39.4 M
Slightly volatile
Liabilities And Stockholders Equity18.7 M19.7 M58.2 M
Slightly volatile
Total Liabilities101.7 K107 K1.9 M
Slightly volatile
Total Current Assets280.2 K295 K20.6 M
Slightly volatile
Non Current Assets Total18.5 M19.4 M60.7 M
Slightly volatile
Common Stock29 M19.4 M40.5 M
Slightly volatile
Non Current Liabilities Total313.2 K284 K464.2 K
Slightly volatile
Net Tangible Assets25.7 M27.6 M34.3 M
Slightly volatile
Net Invested Capital26.3 M24.6 M33 M
Slightly volatile
Long Term Investments22.7 M19.4 M32.6 M
Slightly volatile
Net Working Capital25.2 M25.9 M33.4 M
Slightly volatile

Precious Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative248.9 K262 K618.5 K
Slightly volatile
Other Operating Expenses338.2 K356 K1.5 M
Slightly volatile
Cost Of Revenue873.2 K488 KM
Slightly volatile
Total Operating Expenses594.7 K356 K737.4 K
Slightly volatile
Selling And Marketing Expenses225.8 K125.7 K244.3 K
Slightly volatile
Net Interest Income18.2 K26 K19.8 K
Pretty Stable
Interest Income18.4 K26 K20.3 K
Very volatile
Research Development2.082.195.5927
Slightly volatile

Precious Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.7 M2.8 M10.1 M
Slightly volatile
Begin Period Cash Flow546.2 K575 K2.5 M
Slightly volatile
Dividends Paid1.3 M1.4 M7.8 M
Slightly volatile
Total Cash From Operating Activities2.7 M2.8 M10.1 M
Slightly volatile
End Period Cash Flow267.9 K282 K2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.130.07290.1694
Slightly volatile
PTB Ratio1.130.96671.0603
Slightly volatile
Book Value Per Share1.621.70682.9359
Slightly volatile
Free Cash Flow Yield0.220.14990.2326
Slightly volatile
Operating Cash Flow Per Share0.420.24740.4646
Slightly volatile
Average Payables298.4 K314.1 K850 K
Slightly volatile
PB Ratio1.130.96671.0603
Slightly volatile
Free Cash Flow Per Share0.420.24740.4646
Slightly volatile
Payables Turnover4.334.560718.8726
Slightly volatile
Cash Per Share1.641.73062.233
Slightly volatile
POCF Ratio7.476.66977.8897
Pretty Stable
PFCF Ratio7.476.66977.8897
Pretty Stable
Days Payables Outstanding76.0380.0307150
Slightly volatile
EV To Operating Cash Flow7.246.56967.6281
Pretty Stable
EV To Free Cash Flow7.246.56967.6281
Pretty Stable
Current Ratio28.950.432234.1454
Pretty Stable
Tangible Book Value Per Share1.621.70682.9359
Slightly volatile
Graham Number1.031.08335.8242
Slightly volatile
Shareholders Equity Per Share1.621.70682.9337
Slightly volatile
Average Receivables6.6 KK104.1 K
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Price Book Value Ratio1.130.96671.0603
Slightly volatile
Days Of Payables Outstanding76.0380.0307150
Slightly volatile
Price To Operating Cash Flows Ratio7.476.66977.8897
Pretty Stable
Price To Free Cash Flows Ratio7.476.66977.8897
Pretty Stable
Company Equity Multiplier1.131.01461.0333
Pretty Stable
Quick Ratio43.0450.432255.118
Very volatile
Dividend Paid And Capex Coverage Ratio1.72.05771.8803
Slightly volatile
Net Income Per E B T0.980.770.7204
Very volatile
Cash Ratio0.690.72123.8488
Very volatile
Price To Book Ratio1.130.96671.0603
Slightly volatile
Price Cash Flow Ratio7.476.66977.8897
Pretty Stable
Price Fair Value1.130.96671.0603
Slightly volatile

Precious Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.8 M18.8 M61.9 M
Slightly volatile
Enterprise Value17.6 M18.5 M57.9 M
Slightly volatile

Precious Fundamental Market Drivers

Cash And Short Term Investments282 K
Forward Annual Dividend Rate0.12

About Precious Metals Financial Statements

Precious Metals stakeholders use historical fundamental indicators, such as Precious Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Precious Metals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Precious Metals' assets and liabilities are reflected in the revenues and expenses on Precious Metals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Precious Metals And. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueK8.4 K
Cost Of Revenue488 K873.2 K
Sales General And Administrative To Revenue 1.65  1.07 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(1.79)(1.88)

Pair Trading with Precious Metals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precious Metals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precious Metals will appreciate offsetting losses from the drop in the long position's value.

Moving against Precious Stock

  0.39MOX Morien Resources CorpPairCorr
The ability to find closely correlated positions to Precious Metals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precious Metals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precious Metals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precious Metals And to buy it.
The correlation of Precious Metals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precious Metals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precious Metals And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precious Metals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Precious Stock

Precious Metals financial ratios help investors to determine whether Precious Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Precious with respect to the benefits of owning Precious Metals security.