Multi-Metal Development Statistics
Total Valuation
MLYCF has a market cap or net worth of 75,408.
| Market Cap | 75,408 |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MLYCF has 251.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 251.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.09.
| PE Ratio | 0.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.17 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | -3.44% |
| Return on Invested Capital (ROIC) | -3.64% |
| Return on Capital Employed (ROCE) | -4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 0.25, so MLYCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 49,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.61M |
| Pretax Income | 435,122 |
| Net Income | 800,069 |
| EBITDA | n/a |
| EBIT | -1.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 245,599 in cash and 8.48 million in debt, giving a net cash position of -8.23 million or -0.03 per share.
| Cash & Cash Equivalents | 245,599 |
| Total Debt | 8.48M |
| Net Cash | -8.23M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 29.59M |
| Book Value Per Share | 0.12 |
| Working Capital | -3.75M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -661,100, giving a free cash flow of -2.03 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -661,100 |
| Free Cash Flow | -2.03M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MLYCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 1,060.99% |
| FCF Yield | -2,697.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |