Western Magnesium Statistics

Total Valuation

MLYF has a market cap or net worth of 36.82 million. The enterprise value is 39.03 million.

Market Cap	36.82M
Enterprise Value	39.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	461.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-20.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-19.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-242.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1,232.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-1.08M
Employee Count	30
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 increased by +9,900.00% in the last 52 weeks. The beta is 0.54, so MLYF's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9,900.00%
50-Day Moving Average	n/a
200-Day Moving Average	0.04
Relative Strength Index (RSI)	35.04
Average Volume (20 Days)	45,412

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.25M
Pretax Income	-32.27M
Net Income	-32.27M
EBITDA	-19.97M
EBIT	-20.25M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 16,700 in cash and 2.40 million in debt, with a net cash position of -2.38 million.

Cash & Cash Equivalents	16,700
Total Debt	2.40M
Net Cash	-2.38M
Net Cash Per Share	n/a
Equity (Book Value)	-1.84M
Book Value Per Share	-0.00
Working Capital	-6.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.34 million and capital expenditures -2.53 million, giving a free cash flow of -10.87 million.

Operating Cash Flow	-8.34M
Capital Expenditures	-2.53M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-10.87M
FCF Per Share	n/a

Full Cash Flow Statement

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

MLYF 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	-40.38%
Shareholder Yield	n/a
Earnings Yield	-87.65%
FCF Yield	-29.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1