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 |
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 |
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 |
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 |
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 |