Molten Metals Corp.

Molten Metals Corp.

0.07
CAD
+0.01
(+16.67%)
-0.09EPS
6.11MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Molten Metals Corp. carries a market capitalization of 6.11M, placing it among publicly traded companies globally. Its enterprise value stands at 5.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.11M
Enterprise Value5.17M

Share Statistics

As of December 31, 2025, Molten Metals Corp. has 13.00M shares outstanding.

Shares Outstanding13.00M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.22
P/TBV Ratio2.22
P/FCF Ratio-3.77
P/OCF Ratio-3.86

Financial Position

As of December 31, 2025, Molten Metals Corp. maintains a current ratio of 10.28, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.28
Quick Ratio7.57
Interest Coverage-871.17

Financial Efficiency

Over the twelve months ended December 31, 2025, Molten Metals Corp. posted a negative return on equity (ROE) of -45.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-45.56
Return on Assets (ROA)-41.82

Stock Price Statistics

CAD

As of the close on October 21, 2026, Molten Metals Corp.'s stock has declined approximately 74.55% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.32.

52-Week Price Change-74.55%
50-Day Moving Average0.18
200-Day Moving Average0.32

Income Statement

CAD

Over the twelve months ended December 31, 2025, Molten Metals Corp. generated - - in revenue and converted that into -647,445.00 in net income, yielding earnings per share of -0.09. EBITDA reached -809,316.00, while operating income came in at -809,316.00.

Operating Income-809,316.00
Pretax Income-647,445.00
Net Income-647,445.00
EBITDA-809,316.00
EBIT-809,316.00
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 2.75M, with working capital of 1.15M providing operational flexibility.

Cash & Cash Equivalents940,593.00
Net Debt-940,593.00
Equity (Book Value)2.75M
Book Value Per Share0.21
Working Capital1.15M

Cash Flow

CAD

Molten Metals Corp. produced -905,791.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -20,998.00 in capital expenditures, free cash flow totaled -926,789.00 - equivalent to -0.12 per share.

Operating Cash Flow-905,791.00
Capital Expenditures-20,998.00
Free Cash Flow-926,789.00
FCF Per Share-0.12

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -26.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.84, meaning Molten Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.84
FCF Yield-26.54

Stock Splits

Molten Metals Corp.'s most recent stock split took place on October 11, 2024 with a 10:1 split ratio.

Last Split Date10/11/2024
Split Ratio10:1

Scores

As of December 31, 2025, Molten Metals Corp. has an Altman Z-Score of 27.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.77