Multi-Metal Development Ltd.
MLYCF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $13,585 | $4,662 | $6,602 | $7,070 |
| - Cash | $332 | $357 | $48 | $222 |
| + Debt | $11,470 | $10,781 | $7,904 | $10,250 |
| Enterprise Value | $24,722 | $15,086 | $14,458 | $17,097 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $2,507 | -$356 | -$32 | -$383 |
| % Margin | – | – | – | – |
| Net Income | $2,490 | -$626 | -$397 | -$385 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.01 | -0.003 | -0.002 | -0.002 |
| % Growth | 496% | -56.3% | -6.7% | – |
| Operating Cash Flow | $1,238 | -$206 | -$781 | -$2,137 |
| Capital Expenditures | $431 | $276 | -$943 | -$894 |
| Free Cash Flow | $1,669 | $70 | -$1,723 | -$3,031 |