Precious Financial Statements From 2010 to 2025

MMP-UN Stock  CAD 2.10  0.02  0.94%   
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
-2.8 M
Market Capitalization
22.6 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 2025 to make sure the company can sustain itself down the road. As of March 20, 2025, Market Cap is expected to decline to about 20.8 M. In addition to that, Enterprise Value is expected to decline to about 20.5 M

Precious Metals Total Revenue

191,993

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 224 K, Total Revenue of 192 K or Other Operating Expenses of 6.8 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 Assets16.9 M17.7 M55.6 M
Slightly volatile
Total Current Liabilities334.3 K351.9 K1.8 M
Slightly volatile
Total Stockholder Equity16.6 M17.5 M53.8 M
Slightly volatile
Accounts Payable91.5 K96.3 K613.3 K
Slightly volatile
Cash241.1 K253.8 K3.8 M
Slightly volatile
Cash And Short Term Investments34.2 M17.7 M23.7 M
Slightly volatile
Net Receivables10.3 K10.8 K93.2 K
Slightly volatile
Common Stock Shares Outstanding14.4 M10.2 M18.6 M
Slightly volatile
Short Term Investments16.6 M17.5 M38 M
Slightly volatile
Liabilities And Stockholders Equity16.9 M17.7 M55.6 M
Slightly volatile
Total Liabilities242.8 K255.6 K1.8 M
Slightly volatile
Total Current Assets34.4 M17.7 M23.8 M
Slightly volatile
Non Current Assets Total16.6 M17.5 M57.8 M
Slightly volatile
Common Stock29 M17.5 M39 M
Slightly volatile
Non Current Liabilities Total313.2 K255.6 K451.1 K
Slightly volatile
Net Tangible Assets25.7 M27.6 M34.1 M
Slightly volatile
Net Invested Capital26.3 M24.6 M32.7 M
Slightly volatile
Long Term Investments22.7 M17.5 M31.6 M
Slightly volatile
Net Working Capital25.2 M25.9 M33.2 M
Slightly volatile

Precious Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative224 K235.8 K593 K
Slightly volatile
Other Operating Expenses6.8 K7.2 K1.3 M
Slightly volatile
Cost Of Revenue873.2 K439.2 K972.2 K
Slightly volatile
Total Operating Expenses6.8 K7.2 K633.3 K
Slightly volatile
Selling And Marketing Expenses225.8 K125.7 K237.7 K
Slightly volatile
Net Interest Income18.2 K23.4 K20 K
Pretty Stable
Interest Income18.4 K23.4 K20.5 K
Pretty Stable
Research Development2.392.525.42
Pretty Stable

Precious Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow2.4 M2.5 M9.6 M
Slightly volatile
Begin Period Cash Flow491.6 K517.5 K2.3 M
Slightly volatile
Dividends Paid1.2 M1.2 M7.4 M
Slightly volatile
Total Cash From Operating Activities2.4 M2.5 M9.6 M
Slightly volatile
End Period Cash Flow241.1 K253.8 K2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.130.08280.164
Slightly volatile
PTB Ratio1.130.97851.0654
Slightly volatile
Book Value Per Share1.861.962.8899
Slightly volatile
Free Cash Flow Yield0.220.170.2286
Slightly volatile
Operating Cash Flow Per Share0.420.280.4531
Slightly volatile
Average Payables298.4 K314.1 K813.9 K
Slightly volatile
PB Ratio1.130.97851.0654
Slightly volatile
Free Cash Flow Per Share0.420.280.4531
Slightly volatile
Payables Turnover3.94.117.9224
Slightly volatile
Cash Per Share1.891.992.2334
Slightly volatile
POCF Ratio7.476.087.7816
Pretty Stable
PFCF Ratio7.476.087.7816
Pretty Stable
Days Payables Outstanding87.4392.04147
Slightly volatile
EV To Operating Cash Flow7.255.997.5314
Pretty Stable
EV To Free Cash Flow7.255.997.5314
Pretty Stable
Current Ratio28.945.3934.8482
Pretty Stable
Tangible Book Value Per Share1.861.962.8899
Slightly volatile
Shareholders Equity Per Share1.861.962.8878
Slightly volatile
Average Receivables6.6 KK98 K
Slightly volatile
Interest Debt Per Share0.00.00.0
Slightly volatile
Graham Number7.778.185.9109
Pretty Stable
Price Book Value Ratio1.130.97851.0654
Slightly volatile
Days Of Payables Outstanding87.4392.04147
Slightly volatile
Price To Operating Cash Flows Ratio7.476.087.7816
Pretty Stable
Price To Free Cash Flows Ratio7.476.087.7816
Pretty Stable
Company Equity Multiplier1.131.171.0419
Pretty Stable
Quick Ratio43.0445.3954.51
Very volatile
Dividend Paid And Capex Coverage Ratio1.71.851.8784
Slightly volatile
Net Income Per E B T0.980.770.7174
Very volatile
Cash Ratio0.790.833.6664
Pretty Stable
Price To Book Ratio1.130.97851.0654
Slightly volatile
Price Cash Flow Ratio7.476.087.7816
Pretty Stable
Price Fair Value1.130.97851.0654
Slightly volatile

Precious Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.8 M21.9 M59.6 M
Slightly volatile
Enterprise Value20.5 M21.5 M55.8 M
Slightly volatile

Precious Fundamental Market Drivers

Cash And Short Term Investments19.7 M
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 Revenue182.8 K192 K
Cost Of Revenue439.2 K873.2 K
Sales General And Administrative To Revenue 1.89  1.07 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(1.61)(1.69)

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 together with Precious Stock

  0.76BRK Berkshire Hathaway CDRPairCorr

Moving against Precious Stock

  0.7MSFT Microsoft Corp CDRPairCorr
  0.65AAPL Apple Inc CDRPairCorr
  0.55NVDA NVIDIA CDRPairCorr
  0.46GOOG Alphabet CDRPairCorr
  0.35AMZN Amazon CDRPairCorr
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.