OTC · Financial Statements

M3 Metals Corp. (MLGCF) Financial Statements

$0.19 OTC: MLGCF Market Cap $1.95M

M3 Metals Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$0$-1.0M$-1.0M$0
Net Profit$-2.0M$0$-1.0M$0$0
EPS$-0.70$0.03$-0.21$0.01$-0.03
Op Margin——-25098.0%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$1.0M$1.0M$3.0M$2.0M
Total Liabilities$0$0$0$0$0
Cash$0$1.0M$1.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$-1.0M$0
Investing Cash Flow$1.0M$1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$0$0$0
Free Cash Flow$-1.0M$0$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.88
FCF Yield-13.50%
Quick Ratio26.40
Interest Coverage0.00
Return 1Y-65.17%
Return 3Y-75.39%
Return 5Y—

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