Multi-Metal Development Ltd.

As of March 31, 2023, Multi-Metal Development Ltd. has 251.36M shares outstanding.

As of March 31, 2023, Multi-Metal Development Ltd. trades at a trailing price-to-earnings ratio of 9.29.

As of March 31, 2023, 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.

Over the twelve months ended March 31, 2023, Multi-Metal Development Ltd. posted a return on equity (ROE) of 4.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.21, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.73, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -18.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.36, meaning Multi-Metal Development Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2023, Multi-Metal Development Ltd. has an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.