Western Magnesium Corporation Financial Ratios — MLYF Stock

Profitability (CAD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	-53.06	-159.41	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-48.01	-22.44	-20.91	-30.7	-12.91	-25.39	-42.36	-84.29	-64.94	-34.74	-50.93	-63.18	-377.56	-456.18	-901.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-53.06	-159.41	- -	- -	- -	- -	- -	- -	- -	- -

Credit (CAD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-0.42	- -	-0.02	-0.12	-0.03
Net Debt/EBITDA	0.9	0.64	0.44	0.49	0.29	0.01	0.03	0.02	0.02	-0.58	-0.01	0.24	-0.01	-0.03	0.03
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-0.42	- -	-0.02	-0.12	-0.03
Net Debt/EBIT	0.9	0.63	0.44	0.49	0.29	0.01	0.03	0.02	0.02	-0.58	-0.01	0.24	-0.01	-0.03	0.03
EBITDA to Interest Expense	-636.61	-401.7	-301.1	-549.93	-353.83	-10.87	-27.67	-90.71	- -	-15.58	-23.26	-13.2	-3,090.73	-75.32	-235.4
EBITDA-CapEx/Interest Expense	-1,031.71	-737.78	-437.59	-644.29	-783.49	-12.5	-29.22	-96.52	- -	-16.06	-26.34	-13.54	-3,155.92	-75.62	-263.07
EBIT to Interest Expense	-639.25	-406.85	-305.53	-550.82	-353.83	-10.87	-27.67	-90.71	- -	-15.58	-23.27	-13.23	-3,095.56	-76.75	-238.49
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-217.85	-217.66	-232.84	-285.45	54.86	39.27	9.24	-69.58	-177.99	-188.73	-128.31	-150.05	-289.18	-1,024.04	-493.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.19	-17.72	- -	- -	-3.53	-1.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.54	19.32	- -	- -	33.47	8.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-918.19	66.01	- -	-42.28	-25.86	-8.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.77	-17.72	- -	-2.7	-8	-2.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.48	19.32	- -	7.61	75.88	12.95
Net Debt to Equity	-32.16	-18.01	-9.1	-9.34	-4.57	-0.13	-0.89	-4.04	-6.12	-770.94	0.82	-38.49	-28.33	-5.64	6.83
Net Debt/Capital (%)	12.5	7.55	3.59	3.11	-7.5	-0.25	-6	2.31	0.67	-14.51	-0.19	8.48	-1.8	-1.74	2.09
EBITDA	-1	-1	-1	-1	-1	- -	- -	-1	-1	- -	-1	-1	-5	-5	-17
EBITDA-CapEx	-2	-2	-1	-1	-1	-1	- -	-2	-1	- -	-1	-1	-5	-5	-20
Operating Income (Loss)	-1	-1	-1	-1	-1	- -	- -	-1	-1	- -	-1	-1	-5	-5	-18

Liquidity (CAD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Cash Ratio	9.95	13.86	1.99	5.2	0.28	0.01	0.15	0.03	0.02	0.06	0.37	0.22	0.02	0.02	0.04
Current Ratio	10.7	14.29	2.19	5.87	0.39	0.02	0.16	0.05	0.02	0.09	0.47	0.24	0.08	0.06	0.11
Quick Ratio	10.25	13.94	2.04	5.4	0.36	0.02	0.16	0.05	0.02	0.08	0.38	0.23	0.03	0.02	0.06
CFO/Avg Current Liab	-9.34	-9.17	-5.95	-3.92	-1.37	-0.26	-0.19	-0.49	-0.19	-0.36	-0.66	-0.63	-2.65	-1.58	-0.95
Common Equity/Total Assets	-217.85	-217.66	-232.84	-285.45	54.86	39.27	9.24	-69.58	-177.99	-188.73	-128.31	-150.05	-289.18	-1,024.04	-493.79
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.01	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.19	-17.72	- -	- -	-3.53	-1.81
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.54	19.32	- -	- -	33.47	8.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-918.19	66.01	- -	-42.28	-25.86	-8.63
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.77	-17.72	- -	-2.7	-8	-2.69
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.48	19.32	- -	7.61	75.88	12.95
CFO/Total Liabilities	-806.15	-1,718.18	-369.77	-718.06	-74.93	-23.11	-17.65	-47.81	-22.41	-26.51	-50.07	-61.76	-203.13	-117.28	-56.43
CFO/CapEx	-1.21	-0.97	-1.98	-4.18	-0.77	-3.1	-7.93	-6.11	-3.52	-21.45	-5.84	-27	-30.55	-179.98	-3.1
Altman's Z-Score	-3.82	-3.76	10.6	43	0.52	-4.37	-5.68	-11.54	-18.4	-16.03	-11.04	-13.33	-21.98	-73.47	-18.05

Working Capital (CAD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.02	0.1	0.15
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93,901.76	2,257.53	14,837.53	3,768.17	2,507.77
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (CAD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Market Capitalization	- -	- -	5	6	6	2	5	5	4	6	9	9	36	40	257
- Cash & Cash Equivalents	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Enterprise Value	-1	-1	4	5	6	2	5	5	4	7	9	8	36	41	257
Total Capital	-9	-8	-9	-11	3	1	- -	-1	-2	-2	-2	-2	-4	-7	-22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.77	-17.72	- -	-2.7	-8	-2.69
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	0.04	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	34.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	5	6	6	2	5	5	4	6	9	9	36	40	257
Diluted Enterprise Value	-1	-1	4	5	6	2	5	5	4	7	9	8	36	41	257
EV per Share	- -	- -	0.06	0.07	0.06	0.02	0.04	0.03	0.03	0.04	0.05	0.05	0.15	0.13	0.72
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-1	- -	- -	-1	-1	- -	-1	-1	-5	-5	-17
TTM Operating Income	-1	-1	-1	-1	-1	- -	- -	-1	-1	- -	-1	-1	-5	-5	-18
TTM Cash Flow to Firm	-1	-1	-1	-1	-1	- -	- -	-1	- -	- -	-1	- -	-3	-3	-6
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-3	-4

Multiples (CAD)

API ChatGPT

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	10/31/2007	10/31/2008	10/31/2009	10/31/2010	10/31/2011	10/31/2012	10/31/2013	10/31/2014	10/31/2015	10/31/2016	10/31/2017	10/31/2018	10/31/2019	10/31/2020	10/31/2021

Price/Free Cash Flow	- -	- -	-13.14	-14.5	36.36	-14.76	-27.39	-9.75	-27.53	-21.05	-18.75	-17.23	-11.44	-12.43	-59.51
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1	-1	4	5	6	2	5	5	4	7	9	8	36	41	257
Low Price	- -	- -	0.06	0.04	0.04	0.02	- -	0.02	0.01	- -	0.03	0.02	0.03	0.09	0.1
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.42	-4.08	-14.57	-3.89	-1.05	-4.53	-5.74	-10.55	-11.08	-7.51	-5.5	-8.91	-4.06
Price/Earnings High	- -	- -	-8.84	-5.41	-24.23	-6.88	-3.51	-9.59	-8.62	-21.21	-23.5	-12.74	-27.86	-15.49	-14.53
Price/Earnings Low	- -	- -	-5.73	-2.64	-8.64	-2.07	-0.31	-1.53	-1.78	-0.01	-7.09	-4.64	-1.61	-6.2	-1.48
Price/Book Value	- -	- -	-0.49	-0.51	2.42	1.52	18.95	-3.32	-1.99	-2.91	-4.29	-4.36	-9.17	-5.57	-11.51
Price/Book Value Average	- -	- -	-0.63	-0.45	3.17	2.8	5.72	-6.54	-2.95	-1.88	-3.84	-3.45	-7.11	-5.73	-4.29
Price/Book Value High	- -	- -	-0.75	-0.59	5.28	4.95	19.02	-13.85	-4.43	-3.78	-8.13	-5.86	-36.04	-9.97	-15.35
Price/Book Value Low	- -	- -	-0.48	-0.29	1.88	1.49	1.7	-2.21	-0.92	- -	-2.45	-2.14	-2.09	-3.99	-1.57
Price/Tangible Book Value	- -	- -	1.2	1.5	1.59	0.81	2.99	5.69	18.01	-176.85	18.8	18.13	-147.33	-19.44	-37.9
Price/Tangible Book Value Average	- -	- -	1.53	1.3	2.08	1.48	0.9	11.19	26.67	-114.58	16.81	14.35	-114.23	-20.01	-14.12
Price/Tangible Book Value High	- -	- -	1.83	1.72	3.46	2.62	3	23.68	40.05	-230.31	35.64	24.33	-578.96	-34.79	-50.53
Price/Tangible Book Value Low	- -	- -	1.18	0.84	1.23	0.79	0.27	3.77	8.29	-0.06	10.76	8.87	-33.51	-13.92	-5.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-6.51	-11.03	-10.84	-10	-23.94	-8.15	-19.7	-20.07	-15.54	-16.59	-11.06	-12.36	-40.29
Price/Cash Flow Average	- -	- -	-8.29	-9.58	-14.22	-18.39	-7.22	-16.05	-29.17	-13	-13.89	-13.13	-8.58	-12.72	-15.01
Price/Cash Flow High	- -	- -	-9.89	-12.71	-23.64	-32.53	-24.03	-33.96	-43.81	-26.13	-29.45	-22.27	-43.48	-22.13	-53.73
Price/Cash Flow Low	- -	- -	-6.41	-6.2	-8.43	-9.76	-2.15	-5.41	-9.06	-0.01	-8.89	-8.12	-2.52	-8.85	-5.49
Price/Free Cash Flow Average	- -	- -	-16.74	-12.6	47.69	-27.16	-8.26	-19.19	-40.76	-13.64	-16.76	-13.64	-8.87	-12.8	-22.17
Price/Free Cash Flow High	- -	- -	-19.95	-16.71	79.28	-48.03	-27.5	-40.61	-61.22	-27.41	-35.54	-23.12	-44.95	-22.25	-79.36
Price/Free Cash Flow Low	- -	- -	-12.93	-8.16	28.27	-14.42	-2.46	-6.47	-12.67	-0.01	-10.72	-8.43	-2.6	-8.9	-8.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	0.9	0.64	-7.01	-6.37	-13.01	-8.55	-3.18	-6.26	-8.56	-9.16	-10.73	-8.84	-5.54	-9.22	-5.47
EV/EBITDA High	0.9	0.64	-8.44	-8.61	-21.82	-15.12	-10.67	-13.27	-12.86	-17.83	-22.75	-15.15	-28.03	-15.95	-19.56
EV/EBITDA Low	0.9	0.64	-5.31	-3.95	-7.59	-4.53	-0.92	-2.1	-2.65	-0.58	-6.87	-5.37	-1.64	-6.45	-2.01
EV/EBIT Average	0.9	0.63	-6.91	-6.36	-13.01	-8.55	-3.18	-6.26	-8.56	-9.16	-10.73	-8.81	-5.53	-9.05	-5.4
EV/EBIT High	0.9	0.63	-8.32	-8.6	-21.82	-15.12	-10.67	-13.27	-12.86	-17.83	-22.74	-15.11	-27.99	-15.66	-19.31
EV/EBIT Low	0.9	0.63	-5.24	-3.94	-7.59	-4.53	-0.92	-2.1	-2.65	-0.58	-6.87	-5.36	-1.63	-6.33	-1.98
Last Price	- -	- -	0.07	0.07	0.06	0.02	0.04	0.03	0.03	0.04	0.05	0.05	0.15	0.13	0.72
High Price	- -	- -	0.1	0.08	0.13	0.07	0.04	0.13	0.06	0.05	0.1	0.06	0.58	0.23	0.96
Enterprise Value Average	-1	-1	6	5	8	4	1	9	6	4	8	7	28	42	96
Enterprise Value High	-1	-1	7	6	13	7	5	19	9	9	16	11	140	73	342
Enterprise Value Low	-1	-1	4	3	5	2	- -	3	2	- -	5	4	8	29	35

Shares Outstanding	61	70	78	96	111	112	135	144	150	153	176	201	279	323	422
Diluted Weighted Avg Shares	61	62	71	82	105	111	121	144	147	152	166	182	241	312	357
Basic Weighted Avg Shares	61	62	71	82	105	111	121	144	147	152	166	182	241	312	357
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.02	-0.02	-0.01	-0.01	-0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.02	-0.01	-0.05
Operating Income per Share	-0.02	-0.02	-0.01	-0.01	-0.01	- -	- -	-0.01	- -	- -	- -	- -	-0.02	-0.01	-0.05
Basic EPS, GAAP	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.02	-0.01	-0.07
Basic EPS from Cont Ops	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.02	-0.01	-0.07
Diluted EPS, GAAP	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.02	-0.01	-0.07
Diluted EPS from Cont Ops	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	-0.02	-0.01	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.01	-0.01	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.02
Free Cash Flow per Basic Share	-0.03	-0.03	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	-0.01	-0.01	-0.02
Cash & Equivalents per Share	0.02	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-0.14	-0.12	-0.13	-0.14	0.02	0.01	- -	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02	-0.06
Tangible Book Value per Share	0.06	0.06	0.05	0.05	0.04	0.02	0.01	0.01	- -	- -	- -	- -	- -	-0.01	-0.02

Western Magnesium Corporation

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)