Stock MLYCF MULTI-METAL DEVELOPMENT LTD.
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Financials Multi-Metal Development Ltd.

Equities

MLYCF

CA62542M1068

Diversified Mining

Delayed OTC Markets
Other stock markets
 12:39:56 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.0276 USD +0.27% Intraday chart for Multi-Metal Development Ltd. +0.36% -29.23%
2023 Multi-Metal Development Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
2023 Multi-Metal Development Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 45.51 18.39 13.15 5.369 13.18 7.067
Enterprise Value (EV) 1 51.52 25.73 22.18 15.7 23.98 17.78
P/E ratio -9.03 x -8.4 x -2.71 x -4.3 x -5.13 x -4.21 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -37.6 x -13.1 x -23.5 x -57.4 x -23.8 x -11.6 x
EV / FCF -46.9 x -7.47 x -52.5 x -32.1 x -13 x -4.4 x
FCF Yield -2.13% -13.4% -1.91% -3.12% -7.68% -22.7%
Price to Book 3.43 x 1.22 x 1.14 x 0.52 x 1.24 x 0.5 x
Nbr of stocks (in thousands) 125,352 162,302 178,987 178,987 221,565 251,282
Reference price 2 0.3630 0.1133 0.0735 0.0300 0.0595 0.0281
Announcement Date 10/30/17 10/29/18 3/2/20 10/28/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.37 -1.966 -0.9427 -0.2736 -1.009 -1.535
EBIT 1 -1.371 -1.967 -4.699 -0.2747 -1.009 -1.535
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.617 -1.801 -5.598 -1.235 -2.348 -2.094
Net income 1 -4.588 -1.941 -4.69 -1.248 -2.234 -1.601
Net margin - - - - - -
EPS 2 -0.0402 -0.0135 -0.0271 -0.006973 -0.0116 -0.006682
Free Cash Flow 1 -1.098 -3.445 -0.4226 -0.4895 -1.842 -4.036
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/17 10/29/18 3/2/20 10/28/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 6.01 7.33 9.03 10.3 10.8 10.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.387 x -3.73 x -9.581 x -37.75 x -10.7 x -6.975 x
Free Cash Flow 1 -1.1 -3.45 -0.42 -0.49 -1.84 -4.04
ROE (net income / shareholders' equity) -32.6% -13.7% -35.2% -11.4% -21.1% -12.8%
ROA (Net income/ Total Assets) -3.66% -4.61% -11.1% -0.69% -2.49% -3.67%
Assets 1 125.3 42.07 42.12 181.3 89.85 43.62
Book Value Per Share 2 0.1100 0.0900 0.0600 0.0600 0.0500 0.0600
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 1.49 2.71 1.13 0.16 0.32 0.89
Capex / Sales - - - - - -
Announcement Date 10/30/17 10/29/18 3/2/20 10/28/20 10/28/21 10/28/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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