Multi-Metal Development Ltd.
MLYCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $6,736 | $11,464 | $4,859 | $12,673 |
| - Cash | $222 | $138 | $5 | $160 |
| + Debt | $10,939 | $10,420 | $10,345 | $8,966 |
| Enterprise Value | $17,453 | $21,745 | $15,199 | $21,479 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | -$1 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,535 | -$1,009 | -$274 | -$4,699 |
| % Margin | – | – | – | – |
| Net Income | -$1,601 | -$2,234 | -$1,248 | -$4,690 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.007 | -0.012 | -0.007 | -0.027 |
| % Growth | 42.2% | -65.7% | 74.2% | – |
| Operating Cash Flow | -$1,562 | -$475 | -$201 | -$1,106 |
| Capital Expenditures | -$894 | -$322 | -$156 | -$1,128 |
| Free Cash Flow | -$2,457 | -$797 | -$358 | -$2,234 |