Western Magnesium Corporation
MLYF · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Market Cap | $264,657 | $40,377 | $35,508 | $8,604 |
| - Cash | $462 | $40 | $34 | $183 |
| + Debt | $584 | $538 | $102 | $0 |
| Enterprise Value | $264,779 | $40,875 | $35,576 | $8,421 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$230 | -$87 | -$8 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$23,245 | -$4,525 | -$5,771 | -$858 |
| % Margin | – | – | – | – |
| Net Income | -$23,550 | -$4,673 | -$5,014 | -$907 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.082 | -0.015 | -0.021 | -0.005 |
| % Growth | -434% | 26.4% | -316% | – |
| Operating Cash Flow | -$6,368 | -$3,271 | -$3,211 | -$533 |
| Capital Expenditures | -$2,057 | -$18 | -$105 | -$19 |
| Free Cash Flow | -$8,424 | -$3,289 | -$3,316 | -$552 |