Multi-Metal Development Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Multi-Metal Development Ltd. carries a market capitalization of 10.05M, placing it among publicly traded companies globally. Its enterprise value stands at 21.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.05M |
| Enterprise Value | 21.19M |
Share Statistics
Multi-Metal Development Ltd. currently has 251.36M shares outstanding.
| Shares Outstanding | 251.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Multi-Metal Development Ltd. trades at a trailing price-to-earnings ratio of 9.29.
| PE Ratio | 9.29 |
| PS Ratio | N/A |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | -5.41 |
| P/OCF Ratio | -5.41 |
Financial Position
Multi-Metal Development Ltd. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.65, indicating elevated leverage, while an interest coverage ratio of -3.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 28.65 |
| Debt / EBITDA | -4.93 |
| Interest Coverage | -3.38 |
Financial Efficiency
Multi-Metal Development Ltd. posts a return on equity of 7.36 and a return on invested capital of -6.21.
| Return on Equity (ROE) | 7.36 |
| Return on Assets (ROA) | 2.74 |
| Return on Invested Capital (ROIC) | -6.21 |
| Return on Capital Employed (ROCE) | 6.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Multi-Metal Development Ltd.'s stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.11111% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.32M, while operating income came in at -2.32M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.32M |
| Pretax Income | 588,724.00 |
| Net Income | 1.08M |
| EBITDA | -2.32M |
| EBIT | -2.32M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Multi-Metal Development Ltd. holds 332,298.00 in cash and equivalents against 11.47M in total debt, resulting in a net debt position of 11.14M. Total book value stands at 28.94M, with working capital of -5.07M providing operational flexibility.
| Cash & Cash Equivalents | 332,298.00 |
| Total Debt | 11.47M |
| Net Debt | 11.14M |
| Equity (Book Value) | 28.94M |
| Book Value Per Share | 0.12 |
| Working Capital | -5.07M |
Cash Flow
Multi-Metal Development Ltd. produced -1.86M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.86M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -22.37 |
| FCF Yield | -18.48 |
Scores
Multi-Metal Development Ltd. posts an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.39 |