CA Stock MarketDetailed Quotes
MMP.UN Precious Metals and Mining Trust
- 1.810
- -0.020-1.09%
15min DelayMarket Closed Jul 19 16:00 ET
19.32MMarket Cap-60333P/E (TTM)
1.850High1.810Low2.70KVolume1.850Open1.830Pre Close4.99KTurnover2.14152wk High0.03%Turnover Ratio10.68MShares1.35752wk Low-0.03EPS TTM19.32MFloat Cap2.439Historical HighLossP/E (Static)10.68MShs Float1.357Historical Low-0.03EPS LYR2.19%Amplitude0.02Dividend TTM0.99P/B1Lot Size1.10%Div YieldTTM
Precious Metals and Mining Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | -50.96%282K | -50.96%282K | 93.05%1.75M | -1.71%575K | -1.71%575K | -48.05%907K | -56.44%585K | --585K | 6.27%1.75M | 718.90%1.34M |
| -Cash and cash equivalents | -50.96%282K | -50.96%282K | 93.05%1.75M | -1.71%575K | -1.71%575K | -48.05%907K | -56.44%585K | --585K | 6.27%1.75M | 718.90%1.34M |
| -Restricted cash and investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| -Available for sale securities | -14.15%19.42M | -14.15%19.42M | -2.05%23.75M | -25.11%22.63M | -25.11%22.63M | -24.55%24.24M | -11.88%30.21M | --30.21M | -20.05%32.13M | 19.18%34.29M |
| Derivative assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Receivables | 18.18%13K | 18.18%13K | 177.78%25K | -86.42%11K | -86.42%11K | -93.53%9K | 153.13%81K | --81K | 73.75%139K | -70.91%32K |
| Total assets | -15.05%19.72M | -15.05%19.72M | 1.44%25.52M | -24.83%23.21M | -24.83%23.21M | -26.04%25.16M | -13.41%30.88M | --30.88M | -18.84%34.02M | 22.79%35.66M |
| Liabilities | ||||||||||
| Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Payables | -13.41%284K | -13.41%284K | -56.50%355K | 24.71%328K | 24.71%328K | 22.34%816K | -1.13%263K | --263K | -47.52%667K | -7.96%266K |
| -Accounts payable | -10.08%107K | -10.08%107K | -66.73%190K | -15.60%119K | -15.60%119K | 1.42%571K | 0.71%141K | --141K | -52.00%563K | -18.13%140K |
| -Other payable | -15.31%177K | -15.31%177K | -32.65%165K | 71.31%209K | 71.31%209K | 135.58%245K | -3.17%122K | --122K | 6.12%104K | 6.78%126K |
| Total liabilities | -13.41%284K | -13.41%284K | -56.50%355K | 24.71%328K | 24.71%328K | 22.34%816K | -1.13%263K | --263K | -47.52%667K | -7.96%266K |
| Shareholders'equity | ||||||||||
| Total stockholders'equity | -15.07%19.44M | -15.07%19.44M | 3.38%25.17M | -25.25%22.88M | -25.25%22.88M | -27.01%24.34M | -13.50%30.62M | --30.62M | -17.95%33.35M | 23.10%35.39M |
| Total equity | -15.07%19.44M | -15.07%19.44M | 3.38%25.17M | -25.25%22.88M | -25.25%22.88M | -27.01%24.34M | -13.50%30.62M | --30.62M | -17.95%33.35M | 23.10%35.39M |
| 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 |
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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