Metallica Metals Corp.
MTALF · OTC
1/31/2023 | 10/31/2022 | 7/31/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,984 | $1,016 | $1,480 | $4,121 |
| - Cash | $241 | $344 | $574 | $867 |
| + Debt | $11 | $11 | $39 | $38 |
| Enterprise Value | $1,753 | $682 | $945 | $3,293 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$124 | -$116 | -$149 | $77 |
| % Margin | – | – | – | – |
| Net Income | -$124 | -$111 | -$150 | -$1,254 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.007 | -0.01 | 0 |
| % Growth | -12.2% | 28.8% | – | – |
| Operating Cash Flow | -$77 | -$24 | -$207 | $280 |
| Capital Expenditures | -$26 | -$181 | -$86 | $247 |
| Free Cash Flow | -$103 | -$205 | -$293 | $528 |