OTC · Financial Statements

Western Magnesium Corporation (MLYF) Financial Statements

$0.00 OTC: MLYF Market Cap $374.41M

Western Magnesium Corporation most recently reported annual revenue of $0, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$0$-5.0M$-21.0M
Net Profit$-1.0M$-1.0M$-5.0M$-5.0M$-24.0M
EPS$0.00$0.00$-0.02$-0.02$-0.08
Op Margin—————

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$2.0M$1.0M$1.0M$1.0M$5.0M
Total Liabilities$1.0M$1.0M$2.0M$3.0M$11.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-1.0M$-1.0M$-3.0M$-3.0M$-6.0M
Investing Cash Flow$0$0$0$0$-4.0M
Financing Cash Flow$1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-3.0M$-3.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-11.39
FCF Yield-2.14%
Quick Ratio0.11
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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