OTC · Financial Statements

Multi-Metal Development Ltd. (MLYCF) Financial Statements

$0.00 OTC: MLYCF Market Cap $664683

Multi-Metal Development Ltd. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$0$-1.0M$-2.0M
Net Profit$-2.0M$-5.0M$-1.0M$-2.0M$-2.0M
EPS$-0.01$-0.03$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$32.0M$25.0M$25.0M$26.0M$27.0M
Total Liabilities$17.0M$13.0M$15.0M$15.0M$13.0M
Cash$1.0M$0$0$0$0
Borrowings$7.0M$9.0M$10.0M$10.0M$11.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-2.0M$-1.0M$0$0$-2.0M
Investing Cash Flow$-5.0M$-2.0M$0$-1.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-4.0M$-2.0M$0$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-7.58
FCF Yield-265.21%
Quick Ratio0.12
Interest Coverage-2.19
Return 1Y-89.60%
Return 3Y-97.11%
Return 5Y—

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