Western Magnesium Corporation
MLYF · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68,453 | $133,817 | $181,281 | $300,711 |
| - Cash | $17 | $774 | $773 | $462 |
| + Debt | $2,399 | $2,282 | $762 | $584 |
| Enterprise Value | $70,835 | $135,325 | $181,271 | $300,833 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$194 | -$133 | -$109 | -$69 |
| % Margin | – | – | – | – |
| EBITDA | -$730 | $1,641 | -$14,515 | -$17,079 |
| % Margin | – | – | – | – |
| Net Income | -$1,296 | $1,181 | -$14,947 | -$17,157 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | 0.003 | -0.04 | -0.041 |
| % Growth | -203.6% | 107% | 1.7% | – |
| Operating Cash Flow | -$1,948 | -$2,238 | -$1,799 | -$2,378 |
| Capital Expenditures | -$651 | -$915 | -$687 | -$247 |
| Free Cash Flow | -$2,599 | -$3,153 | -$2,486 | -$2,625 |