Multi-Metal Development Ltd.

    Multi-Metal Development Ltd.

    TTSXV:MLY
    - -
    CAD
    - -
    - -
    9.29P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    - -
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Basic EPS, GAAP
    -0.05
    -0.03
    - -
    -0.14
    -0.04
    -0.01
    -0.02
    -0.04
    -0.01
    -0.03
    -0.01
    -0.01
    -0.01
    - -
    Free Cash Flow per Basic Share
    -0.07
    -0.1
    -0.07
    -0.05
    -0.02
    -0.01
    -0.01
    -0.01
    -0.03
    -0.01
    - -
    - -
    -0.01
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    0.34
    0.31
    0.35
    0.21
    0.19
    0.16
    0.13
    0.1
    0.09
    0.06
    0.06
    0.05
    0.06
    0.16
    Tangible Book Value per Share
    0.34
    0.31
    0.35
    0.21
    0.19
    0.16
    0.13
    0.1
    0.09
    0.06
    0.06
    0.05
    0.06
    0.16
    Basic Weighted Avg Shares
    66
    77
    85
    86
    86
    94
    102
    114
    144
    173
    179
    179
    239
    251
    Sales/Revenue/Turnover
    - -
    3
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    -10,453.96
    -145.58
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    Depreciation Expense
    1
    1
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    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -3
    -2
    - -
    -12
    -4
    -1
    -2
    -5
    -2
    -5
    -1
    -2
    -2
    1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    -11,480.45
    -79.6
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    Working Capital
    3
    1
    2
    - -
    -1
    -1
    -1
    -5
    -6
    -7
    -9
    -10
    -5
    -5
    LT Debt
    - -
    - -
    - -
    2
    2
    3
    5
    3
    4
    4
    4
    3
    6
    7
    Total Equity
    25
    26
    30
    18
    16
    15
    15
    13
    15
    12
    10
    11
    14
    40
    Return on Invested Capital (%)
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    -15.81
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    -6.21
    Return on Capital (%)
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    - -
    0.62
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    4.73
    Return on Common Equity (%)
    -15.59
    -8.53
    0.58
    -51.02
    -22.01
    -6.31
    -12.83
    -32.62
    -13.68
    -35.2
    -11.44
    -21.14
    -12.84
    4.08

    Capital Structure

    CAD

    •

    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
    - -
    - -
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    Shares Outstanding
    251
    251
    251
    Market Capitalization
    6
    3
    10

    Working Capital

    CAD

    •

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

    Growth Rates

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.01
    2022
    - -
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    0.01
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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

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