MMG (MMLTF) Beginning Cash Position: $707 Mil (As of Dec. 2025)


MMLTF MMG Ltd MMLTF
66 GF Score
Price $0.88
GF Value $0.50
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MMG Beginning Cash Position?

MMG MMLTF -1.26% 66 Beginning Cash Position is $707 Mil as of Dec. 2025. GuruFocus rates MMLTF with a GF Score™ of 66/100 and a GF Value™ of $0.50 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MMG's Beginning Cash Position for the quarter that ended in Dec. 2025 was $707 Mil.

MMG's quarterly Beginning Cash Position declined from Dec. 2024 ($1,718 Mil) to Jun. 2025 ($193 Mil) but then increased from Jun. 2025 ($193 Mil) to Dec. 2025 ($707 Mil).

MMG's annual Beginning Cash Position increased from Dec. 2023 ($372 Mil) to Dec. 2024 ($447 Mil) but then declined from Dec. 2024 ($447 Mil) to Dec. 2025 ($193 Mil).

MMG Beginning Cash Position Related Terms

MMG Beginning Cash Position Historical Data

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The historical data trend for MMG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MMG Beginning Cash Position Chart

MMG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192.70 1,255.30 372.20 447.00 192.70

MMG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,948.00 447.00 1,717.60 192.70 707.30
MMLTF
66GF Score
MMG Ltd MMLTF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MMG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $707 Mil mean?
MMG (MMLTF) has a Beginning Cash Position of $707 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MMG and its competitors.
Is MMG's Beginning Cash Position too high?
MMG's current Beginning Cash Position is $707 Mil. Overall, MMG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMG's Beginning Cash Position compare to SCCO and FCX?
MMG's Beginning Cash Position of $707 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on MMG and its competitors. MMG's current Beginning Cash Position is $707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMG stock overvalued right now?
Based on GuruFocus' analysis, MMG (MMLTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.50, compared to a current price of $0.88 — trading 75.8% above its estimated fair value. The current Beginning Cash Position is $707 Mil. MMG's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For MMG (MMLTF), the current Beginning Cash Position is $707 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MMG (MMLTF) Overvalued in 2026?

Based on GuruFocus' analysis, MMG stock appears to be overvalued. The current stock price of $0.88 is trading 75.8% above its estimated GF Value™ of $0.50. GuruFocus considers MMG to be Significantly Overvalued.

Key valuation signals for MMLTF:

  • Beginning Cash Position: $707 Mil
  • GF Value™: $0.50 vs. price of $0.88 (75.8% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the MMLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MMG Business Description

Other Exchanges 01208:Hong KongOMS1:Germany
Address 28 Freshwater Place, Level 24, GPO Box 2982, Southbank, Melbourne, VIC, AUS, 3006
MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, cobalt, gold, silver, molybdenum, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, Khoemacau, Rosebery, and others. The company derives maximum revenue from Las Bambas mine, which is an open-pit, scalable, long-life copper and molybdenum mining operation located in the Cotabambas, Apurimac region of Peru.
66GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.88
Price
$0.50
GF Value