Multi-Metal Development Ltd.

Multi-Metal Development Ltd.

MLYCF
Multi-Metal Development Ltd.US flagOther OTC
0.00
USD
- -
- -
920,331.00Market Cap
Multi-Metal Development Ltd.
MLYCF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
- -
0.07
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.02
-0.16
-0.1
-0.05
-0.03
- -
-0.14
-0.04
-0.01
-0.02
-0.04
-0.01
-0.03
-0.01
-0.01
-0.01
- -
Basic EPS, GAAP
-0.15
-0.32
-0.05
-0.07
-0.1
-0.07
-0.05
-0.02
-0.01
-0.01
-0.01
-0.03
-0.01
- -
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.51
-0.58
-0.56
-0.42
-0.39
-0.35
-0.49
-0.53
-0.5
-0.48
0.02
0.02
- -
-0.01
-0.01
0.01
0.12
Book Value per Share
0.33
0.46
0.46
0.38
0.33
0.35
0.21
0.19
0.16
0.15
0.12
0.11
0.07
0.06
0.06
0.06
0.16
Tangible Book Value per Share
28
35
44
66
77
85
86
86
94
102
114
144
173
179
179
239
251
Basic Weighted Avg Shares
- -
2
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
-207.99
-2,330.9
-10,453.96
-145.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-6
-5
-3
-2
- -
-12
-4
-1
-2
-5
-2
-5
-1
-2
-2
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-232.81
-3,169.23
-11,480.45
-79.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3
- -
1
3
1
2
- -
-1
-1
-1
-5
-6
-7
-9
-10
-5
-5
Working Capital
- -
- -
- -
- -
- -
- -
2
2
3
5
3
4
4
4
3
6
7
LT Debt
9
16
20
25
26
30
18
16
15
15
13
15
12
10
11
14
40
Total Equity
- -
- -
- -
- -
- -
-15.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.92
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-87.23
- -
- -
- -
- -
7.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
ST Debt
5
5
5
LT Borrowings
7
7
7
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
251
251
251
Market Capitalization
7
5
14

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'23
Total Current Assets
1
1
- -
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
5
5
Payables & Accruals
- -
- -
1
ST Debt
5
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.41%
2.98%
29.92%
Free Cash Flow
25.62%
69.16%
228.67%
Net Income, GAAP
-748.64%
12.24%
-28.37%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.01
2022
- -
- -
- -
- -
-0.01
2023
- -
- -
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Multi-Metal Development Ltd. is a Canadian mineral exploration and development company that focuses on identifying, acquiring and advancing natural resource properties containing molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium and rhenium deposits; its flagship CuMo Project comprises 105 unpatented mineral claims in south-central Idaho, United States, positioning it as a potential major low-cost producer of molybdenum alongside significant copper and silver output through open-pit mining; the company also holds the multi-metal Bleiberg Project in Austria, a historic zinc-lead-germanium-fluorspar mine spanning 20 kilometers of strike length with approximately eight kilometers of remaining unmined potential. Incorporated in 1971 and headquartered at 638 Millbank Road, Vancouver, British Columbia, Canada, Multi-Metal Development operates primarily in the United States, Austria and Canada within the industrial metals and mining sector. Formerly known as American CuMo Mining Corporation, the company changed its name to Multi-Metal Development Ltd. in May 2022 to reflect its expanded multi-metal portfolio including the 2021 acquisition of Bleiberg; recent developments encompass a January 2023 joint venture agreement with Battery Age Minerals (formerly Pathfinder Resources Ltd.) on Bleiberg, under which subsidiary Poly Resources LLC received an initial payment, alongside a completed merger of subsidiary International CuMo Mining Corporation with U.S. shell company Joway Health Industries Group Inc. in January 2023, a contract with MineSense Technologies in September 2022 for ore-sorting test work at CuMo, and a British Columbia Securities Commission cease trade order response in April 2023.

Company News

APIChatGPT
  • American CuMo Mining Announces Virtual Annual Meeting of Shareholders, Files Proxy Circular

  • American CuMo Mining Announces Closing of First Tranche of Silver Purchase Financing

  • British Columbia Securities Commission Technical Disclosure Review

  • American CuMo Mining Announces Silver Purchase Financing Approved for Vienna Exchange Listing