Multi-Metal Development Ltd.
MLYCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $14 | $5 | $7 | $7 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $11 | $11 | $8 | $10 |
| Enterprise Value | $25 | $15 | $14 | $17 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $3 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| Net Income | $2 | -$1 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.01 | -0.003 | -0.002 | -0.002 |
| % Growth | 496% | -56.3% | -6.7% | – |
| Operating Cash Flow | $1 | -$0 | -$1 | -$2 |
| Capital Expenditures | $0 | $0 | -$1 | -$1 |
| Free Cash Flow | $2 | $0 | -$2 | -$3 |