Multi-Metal Development Ltd.

    Multi-Metal Development Ltd.

    TTSXV:MLY
    - -
    CAD
    - -
    - -
    9.29P/E
    Multi-Metal Development Ltd.
    TSXV:MLY
    (TSX Venture Exchange)

    Recent

    price

    - -

    P/E

    ratio

    9.29

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CAD
    - -
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    0.32
    0.43
    0.33
    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
    Book Value per Share
    0.32
    0.43
    0.33
    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
    28
    35
    44
    66
    77
    85
    86
    86
    94
    102
    114
    144
    173
    179
    179
    239
    251
    Basic Weighted Avg Shares
    - -
    2
    - -
    - -
    3
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    - -
    - -
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    - -
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    Sales/Revenue/Turnover
    - -
    -207.99
    -2,330.9
    -10,453.96
    -145.58
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    - -
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    - -
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    Operating Margin (%)
    - -
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Depreciation Expense
    1
    -6
    -5
    -3
    -2
    - -
    -12
    -4
    -1
    -2
    -5
    -2
    -5
    -1
    -2
    -2
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    Effective Tax Rate (%)
    - -
    -232.81
    -3,169.23
    -11,480.45
    -79.6
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    - -
    - -
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    - -
    - -
    - -
    - -
    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
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    - -
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    -15.81
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    - -
    - -
    - -
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    - -
    - -
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    -6.21
    Return on Invested Capital (%)
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    0.62
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    4.73
    Return on Capital (%)
    9.21
    -45.11
    -24.97
    -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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    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
    - -
    Cash, Cash Equivalents & STI
    1
    1
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    - -
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    Total Current Liabilities
    5
    5
    5
    Payables & Accruals
    - -
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    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
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    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
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
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    2022
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    2023
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