OTC · Financial Statements
Mtb Metals Corp. (MBYMF) Financial Statements
$0.02
OTC: MBYMF
Market Cap $2.70M
Overview Financials Dividend Mtb Metals Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $0 $-1.0M $-1.0M $-1.0M Net Profit $-1.0M $0 $-2.0M $-3.0M $-1.0M EPS $-0.01 $0.01 $-0.02 $-0.03 $0.00 Op Margin — — — — —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $21.0M $20.0M $22.0M $25.0M $25.0M Total Liabilities $4.0M $3.0M $3.0M $3.0M $4.0M Cash $3.0M $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $0 Investing Cash Flow $-3.0M $-5.0M $-4.0M $-8.0M $-1.0M Financing Cash Flow $0 $0 $0 $4.0M $0 Net Cash Flow $3.0M $-3.0M $0 $0 $0 Free Cash Flow $-2.0M $-3.0M $-3.0M $-5.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 6.45 FCF Yield -4.05% Quick Ratio 2.34 Interest Coverage -28.05 Return 1Y — Return 3Y — Return 5Y —
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