CSE

Military Metals Corp.

MILI.CN•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.23
Today's Change
+0.00%
Market Cap
$18.90M
Volume
165.50K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Military Metals Corp. focuses on acquiring and exploring mineral properties, particularly for antimony, gold, and tin. Strengths include a robust current ratio of 10.40, indicating strong liquidity, and no debt, which minimizes financial risk. However, concerns arise from negative returns on equity and assets, suggesting operational inefficiencies. The stock's low price may reflect these challenges, despite the company's potential in the basic materials sector. Overall, while the financial health score is decent, the negative performance metrics warrant caution for investors.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.56
52 Week Low$0.15
Avg Volume89.00K
Beta-3.00
Shares Outstanding80.45M

🔥 Valuation

Market Cap$18.90M
Enterprise Value$18.22M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $954K per quarter with $2.1M in cash. Approximately 2.2 quarters of runway at current burn rate.

🟠

Significant Losses

Company posted a loss of $-5.9M over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.8M over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

🚀

Excellent liquidity with current ratio of 10.4x ensures operational stability.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size