MMG Limited (MMLTF) Financials
MMLTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.9 billion | 8.5 billion |
| Dec. 31, 2025 | 15.3 billion | 8.4 billion |
| June 30, 2025 | 15.5 billion | 8.4 billion |
| Dec. 31, 2024 | 15.0 billion | 8.7 billion |
MMLTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 billion | ? |
| Dec. 31, 2025 | 702.4 million | ? |
| June 30, 2025 | 760.7 million | ? |
| Dec. 31, 2024 | 474.1 million | ? |
MMLTF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 894.8 million |
| Dec. 31, 2025 | 169.7 million |
| June 30, 2025 | 340.0 million |
| Dec. 31, 2024 | 141.1 million |
MMLTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.1 billion | 1.2 billion | 131.0 million |
| Dec. 31, 2025 | 328.6 million | 2.9 billion | 142.4 million |
| June 30, 2025 | 707.3 million | 4.0 billion | 138.7 million |
| Dec. 31, 2024 | 191.5 million | 3.7 billion | 148.2 million |
MMLTF Shares Outstanding
MMLTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 552.3 million | - | 273.6 million | - |
| Dec. 31, 2025 | 656.9 million | - | 213.0 million | - |
| June 30, 2025 | 424.3 million | - | 173.1 million | - |
| Dec. 31, 2024 | 483.7 million | 1.5 million | 166.0 million | - |
MMLTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.5 billion | 2.0 billion |
| Dec. 31, 2025 | 3.4 billion | 1.9 billion |
| June 30, 2025 | 2.8 billion | 1.3 billion |
| Dec. 31, 2024 | 2.6 billion | 1.6 billion |
MMLTF
Price: $1.20
52 week price:
Earnings Per Share: 0.09 USD
P/E Ratio: 11.89
Exchange: PNK
Sector: Basic Materials
Industry: Copper
Market Capitalization: 15.4 billion