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MMP.UN Precious Metals and Mining Trust

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  • 1.740
  • +0.030+1.75%
15min DelayMarket Closed Jul 3 16:00 ET
18.58MMarket Cap-58000P/E (TTM)

Precious Metals and Mining Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Total revenue
100.21%8K
-2,054.44%-3.88M
-101.03%-180K
185.74%17.49M
221.61%6.12M
-219.01%-5.03M
-107.96%-1.58M
475.29%19.81M
-195.30%-5.28M
107.34%5.54M
Net interest income
18.18%26K
1,000.00%22K
-77.78%2K
-81.63%9K
44.12%49K
100.00%34K
2.11%17K
-39.85%16.65K
-57.82%27.68K
59.45%65.63K
-Net interest income
18.18%26K
1,000.00%22K
-77.78%2K
-81.63%9K
40.00%49K
94.44%35K
8.12%18K
-39.85%16.65K
-57.82%27.68K
59.45%65.63K
-Total interest expense
----
----
--0
--0
--0
0.00%1K
--1K
--0
----
----
Non interest income
99.54%-18K
-2,042.86%-3.9M
-101.04%-182K
187.90%17.48M
219.83%6.07M
-217.74%-5.07M
-108.06%-1.6M
473.02%19.8M
-196.95%-5.31M
107.25%5.47M
-Fees and commissions
13.01%-254K
17.28%-292K
8.07%-353K
-24.27%-384K
14.17%-309K
22.41%-360K
23.78%-464K
-7.17%-608.79K
26.54%-568.04K
22.35%-773.29K
-Dividend income
10.44%275K
5.51%249K
96.67%236K
87.50%120K
52.38%64K
-63.48%42K
-52.86%115K
-3.18%243.97K
83.14%251.98K
-85.13%137.59K
Credit losses provision
Non interest expense
Selling and administrative expenses
0.77%262K
-25.29%260K
-19.26%348K
20.06%431K
3.46%359K
-13.25%347K
-17.91%400K
-1.67%487.25K
-27.24%495.52K
-21.79%681.03K
-General and administrative expense
0.77%262K
-25.29%260K
-19.26%348K
20.06%431K
3.46%359K
-13.25%347K
-17.91%400K
-1.67%487.25K
-27.24%495.52K
-21.79%681.03K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
91.71%-348K
-594.05%-4.2M
-103.56%-605K
198.77%16.99M
204.14%5.69M
-163.56%-5.46M
-110.79%-2.07M
426.88%19.21M
-223.96%-5.88M
106.19%4.74M
Income tax
Earnings from equity interest net of tax
Net income
91.71%-348K
-594.05%-4.2M
-103.56%-605K
198.77%16.99M
204.14%5.69M
-163.56%-5.46M
-110.79%-2.07M
426.88%19.21M
-223.96%-5.88M
106.19%4.74M
Net Income continuous operations
91.71%-348K
-594.05%-4.2M
-103.56%-605K
198.77%16.99M
204.14%5.69M
-163.56%-5.46M
-110.79%-2.07M
426.88%19.21M
-223.96%-5.88M
106.19%4.74M
Noncontrolling interests
Net income attributable to the company
91.71%-348K
-594.05%-4.2M
-103.56%-605K
198.77%16.99M
204.14%5.69M
-163.56%-5.46M
-110.79%-2.07M
426.88%19.21M
-223.96%-5.88M
106.19%4.74M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
91.71%-348K
-594.05%-4.2M
-103.56%-605K
198.77%16.99M
204.14%5.69M
-163.56%-5.46M
-110.79%-2.07M
426.88%19.21M
-223.96%-5.88M
106.19%4.74M
Diluted earnings per share
91.18%-0.03
-750.00%-0.34
-103.85%-0.04
225.00%1.04
206.67%0.32
-172.73%-0.3
-111.83%-0.11
504.35%0.93
-227.78%-0.23
106.29%0.18
Basic earnings per share
91.18%-0.03
-750.00%-0.34
-103.85%-0.04
225.00%1.04
206.67%0.32
-172.73%-0.3
-111.83%-0.11
504.35%0.93
-227.78%-0.23
106.29%0.18
Dividend per share
-83.33%0.02
20.00%0.12
400.00%0.1
-83.33%0.02
-40.00%0.12
-16.67%0.2
26.32%0.24
58.33%0.19
-67.57%0.12
-46.38%0.37
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Total revenue 100.21%8K-2,054.44%-3.88M-101.03%-180K185.74%17.49M221.61%6.12M-219.01%-5.03M-107.96%-1.58M475.29%19.81M-195.30%-5.28M107.34%5.54M
Net interest income 18.18%26K1,000.00%22K-77.78%2K-81.63%9K44.12%49K100.00%34K2.11%17K-39.85%16.65K-57.82%27.68K59.45%65.63K
-Net interest income 18.18%26K1,000.00%22K-77.78%2K-81.63%9K40.00%49K94.44%35K8.12%18K-39.85%16.65K-57.82%27.68K59.45%65.63K
-Total interest expense ----------0--0--00.00%1K--1K--0--------
Non interest income 99.54%-18K-2,042.86%-3.9M-101.04%-182K187.90%17.48M219.83%6.07M-217.74%-5.07M-108.06%-1.6M473.02%19.8M-196.95%-5.31M107.25%5.47M
-Fees and commissions 13.01%-254K17.28%-292K8.07%-353K-24.27%-384K14.17%-309K22.41%-360K23.78%-464K-7.17%-608.79K26.54%-568.04K22.35%-773.29K
-Dividend income 10.44%275K5.51%249K96.67%236K87.50%120K52.38%64K-63.48%42K-52.86%115K-3.18%243.97K83.14%251.98K-85.13%137.59K
Credit losses provision
Non interest expense
Selling and administrative expenses 0.77%262K-25.29%260K-19.26%348K20.06%431K3.46%359K-13.25%347K-17.91%400K-1.67%487.25K-27.24%495.52K-21.79%681.03K
-General and administrative expense 0.77%262K-25.29%260K-19.26%348K20.06%431K3.46%359K-13.25%347K-17.91%400K-1.67%487.25K-27.24%495.52K-21.79%681.03K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 91.71%-348K-594.05%-4.2M-103.56%-605K198.77%16.99M204.14%5.69M-163.56%-5.46M-110.79%-2.07M426.88%19.21M-223.96%-5.88M106.19%4.74M
Income tax
Earnings from equity interest net of tax
Net income 91.71%-348K-594.05%-4.2M-103.56%-605K198.77%16.99M204.14%5.69M-163.56%-5.46M-110.79%-2.07M426.88%19.21M-223.96%-5.88M106.19%4.74M
Net Income continuous operations 91.71%-348K-594.05%-4.2M-103.56%-605K198.77%16.99M204.14%5.69M-163.56%-5.46M-110.79%-2.07M426.88%19.21M-223.96%-5.88M106.19%4.74M
Noncontrolling interests
Net income attributable to the company 91.71%-348K-594.05%-4.2M-103.56%-605K198.77%16.99M204.14%5.69M-163.56%-5.46M-110.79%-2.07M426.88%19.21M-223.96%-5.88M106.19%4.74M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 91.71%-348K-594.05%-4.2M-103.56%-605K198.77%16.99M204.14%5.69M-163.56%-5.46M-110.79%-2.07M426.88%19.21M-223.96%-5.88M106.19%4.74M
Diluted earnings per share 91.18%-0.03-750.00%-0.34-103.85%-0.04225.00%1.04206.67%0.32-172.73%-0.3-111.83%-0.11504.35%0.93-227.78%-0.23106.29%0.18
Basic earnings per share 91.18%-0.03-750.00%-0.34-103.85%-0.04225.00%1.04206.67%0.32-172.73%-0.3-111.83%-0.11504.35%0.93-227.78%-0.23106.29%0.18
Dividend per share -83.33%0.0220.00%0.12400.00%0.1-83.33%0.02-40.00%0.12-16.67%0.226.32%0.2458.33%0.19-67.57%0.12-46.38%0.37
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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