Western Magnesium Corporation (MLYF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

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 n/a
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%
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

Beta (5Y) 0.82
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.59
Average Volume (20 Days) 600

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, giving 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
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 -40.38%
Earnings Yield -87.65%
FCF Yield -29.51%

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