Multi-Metal Development Ltd. Logo

Multi-Metal Development Ltd.

MLYCF

(2.8)
Stock Price

0,03 USD

-6% ROA

-12.84% ROE

-4.09x PER

Market Cap.

10.308.197,96 USD

72.77% DER

0% Yield

0% NPM

Multi-Metal Development Ltd. Stock Analysis

Multi-Metal Development Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Multi-Metal Development Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.34x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 ROE

The stock's ROE falls within an average range (6.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.76%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

10 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Multi-Metal Development Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Multi-Metal Development Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Multi-Metal Development Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Multi-Metal Development Ltd. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.429.567 100%
2009 142.195 -1608.62%
2010 30.437 -367.18%
2011 2.700.603 98.87%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Multi-Metal Development Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Multi-Metal Development Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 2.381.622 100%
2010 2.425.669 1.82%
2011 2.423.667 -0.08%
2012 4.361.510 44.43%
2013 3.134.315 -39.15%
2014 1.778.711 -76.21%
2015 922.704 -92.77%
2016 908.135 -1.6%
2017 1.394.201 34.86%
2018 2.065.919 32.51%
2019 1.144.784 -80.46%
2020 358.936 -218.94%
2021 1.205.578 70.23%
2022 2.574.396 53.17%
2022 1.794.837 -43.43%
2023 2.574.396 30.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Multi-Metal Development Ltd. EBITDA
Year EBITDA Growth
2002 -208.579
2003 -205.970 -1.27%
2004 -191.627 -7.48%
2005 -253.960 24.54%
2006 -559.911 54.64%
2007 -3.263.088 82.84%
2008 -4.096.749 20.35%
2009 -1.900.525 -115.56%
2010 -2.518.620 24.54%
2011 -3.130.062 19.53%
2012 -4.361.510 28.23%
2013 -2.964.886 -47.11%
2014 -1.996.855 -48.48%
2015 -1.493.193 -33.73%
2016 -908.140 -64.42%
2017 -1.521.700 40.32%
2018 -2.195.980 30.71%
2019 -1.226.360 -79.06%
2020 -393.210 -211.88%
2021 -1.265.070 68.92%
2022 -2.656.324 52.38%
2022 -1.812.220 -46.58%
2023 -2.656.320 31.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Multi-Metal Development Ltd. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -652.338 100%
2009 15.483 4313.25%
2010 30.437 49.13%
2011 -218.596 113.92%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -1.423 100%
2017 -996 -42.87%
2018 -697 -42.9%
2019 -488 -42.83%
2020 -1.139 57.16%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Multi-Metal Development Ltd. Net Profit
Year Net Profit Growth
2002 -218.886
2003 -208.837 -4.81%
2004 -278.489 25.01%
2005 -766.178 63.65%
2006 -255.250 -200.17%
2007 512.165 149.84%
2008 -5.656.241 109.05%
2009 -4.506.480 -25.51%
2010 -3.494.304 -28.97%
2011 -2.149.695 -62.55%
2012 162.273 1424.74%
2013 -12.231.517 101.33%
2014 -3.776.207 -223.91%
2015 -988.463 -282.03%
2016 -1.929.757 48.78%
2017 -4.587.805 57.94%
2018 -1.940.591 -136.41%
2019 -4.690.064 58.62%
2020 -1.248.223 -275.74%
2021 -2.234.306 44.13%
2022 9.958.844 122.44%
2022 -1.600.512 722.23%
2023 9.958.844 116.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Multi-Metal Development Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Multi-Metal Development Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -389.778
2003 -35.544 -996.61%
2004 -387.423 90.83%
2005 -676.182 42.7%
2006 -735.949 8.12%
2007 -4.301.228 82.89%
2008 -11.198.196 61.59%
2009 -6.105.312 -83.42%
2010 -4.907.781 -24.4%
2011 -7.501.448 34.58%
2012 -5.828.597 -28.7%
2013 -4.654.186 -25.23%
2014 -2.050.736 -126.95%
2015 -999.103 -105.26%
2016 -1.641.892 39.15%
2017 -1.359.142 -20.8%
2018 -4.482.171 69.68%
2019 -2.233.755 -100.66%
2020 -357.636 -524.59%
2021 -797.410 55.15%
2022 1.238.399 164.39%
2022 -2.483.733 149.86%
2023 1.669.328 248.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Multi-Metal Development Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 -387.699
2003 -13.653 -2739.66%
2004 -297.888 95.42%
2005 -659.713 54.85%
2006 -515.410 -28%
2007 -731.303 29.52%
2008 -1.292.194 43.41%
2009 -1.985.447 34.92%
2010 -1.053.247 -88.51%
2011 -3.135.295 66.41%
2012 -1.817.927 -72.47%
2013 -2.875.360 36.78%
2014 -1.522.788 -88.82%
2015 -696.697 -118.57%
2016 -1.111.761 37.33%
2017 128.706 963.8%
2018 -1.776.079 107.25%
2019 -1.106.025 -60.58%
2020 -201.179 -449.77%
2021 -475.337 57.68%
2022 1.238.399 138.38%
2022 -1.589.258 177.92%
2023 1.238.399 228.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Multi-Metal Development Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 2.079
2003 21.891 90.5%
2004 89.535 75.55%
2005 16.469 -443.66%
2006 220.539 92.53%
2007 3.569.925 93.82%
2008 9.906.002 63.96%
2009 4.119.865 -140.44%
2010 3.854.534 -6.88%
2011 4.366.153 11.72%
2012 4.010.670 -8.86%
2013 1.778.826 -125.47%
2014 527.948 -236.93%
2015 302.406 -74.58%
2016 530.131 42.96%
2017 1.487.848 64.37%
2018 2.706.092 45.02%
2019 1.127.730 -139.96%
2020 156.457 -620.79%
2021 322.073 51.42%
2022 0 0%
2022 894.475 100%
2023 -430.929 307.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Multi-Metal Development Ltd. Equity
Year Equity Growth
2002 1.302.219
2003 1.163.382 -11.93%
2004 1.081.142 -7.61%
2005 983.963 -9.88%
2006 2.009.963 51.05%
2007 9.112.243 77.94%
2008 15.965.118 42.92%
2009 20.132.068 20.7%
2010 24.683.361 18.44%
2011 25.738.245 4.1%
2012 29.775.017 13.56%
2013 18.174.936 -63.82%
2014 16.143.189 -12.59%
2015 15.207.289 -6.15%
2016 14.594.169 -4.2%
2017 12.954.021 -12.66%
2018 15.119.597 14.32%
2019 11.529.466 -31.14%
2020 10.296.687 -11.97%
2021 10.841.705 5.03%
2022 40.036.620 72.92%
2022 14.085.544 -184.24%
2023 40.036.622 64.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Multi-Metal Development Ltd. Assets
Year Assets Growth
2002 2.086.357
2003 2.023.972 -3.08%
2004 1.873.898 -8.01%
2005 1.457.565 -28.56%
2006 2.519.345 42.15%
2007 9.413.174 73.24%
2008 18.380.315 48.79%
2009 21.108.604 12.93%
2010 25.640.060 17.67%
2011 27.633.743 7.21%
2012 31.658.687 12.71%
2013 22.077.359 -43.4%
2014 20.316.380 -8.67%
2015 20.704.108 1.87%
2016 26.136.504 20.78%
2017 29.097.239 10.18%
2018 32.280.481 9.86%
2019 24.756.638 -30.39%
2020 25.121.057 1.45%
2021 25.612.159 1.92%
2022 53.220.500 51.88%
2022 26.687.930 -99.42%
2023 53.220.500 49.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Multi-Metal Development Ltd. Liabilities
Year Liabilities Growth
2002 784.138
2003 860.590 8.88%
2004 792.756 -8.56%
2005 473.602 -67.39%
2006 509.382 7.02%
2007 300.931 -69.27%
2008 2.415.197 87.54%
2009 976.536 -147.32%
2010 956.699 -2.07%
2011 1.895.498 49.53%
2012 1.883.670 -0.63%
2013 3.902.423 51.73%
2014 4.173.191 6.49%
2015 5.496.819 24.08%
2016 11.542.335 52.38%
2017 16.143.218 28.5%
2018 17.160.884 5.93%
2019 13.227.172 -29.74%
2020 14.824.370 10.77%
2021 14.770.454 -0.37%
2022 13.183.880 -12.03%
2022 12.602.386 -4.61%
2023 12.252.266 -2.86%

Multi-Metal Development Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.09x
Price To Sales Ratio
0x
POCF Ratio
-4.12
PFCF Ratio
-4.15
Price to Book Ratio
0.46
EV to Sales
0
EV Over EBITDA
-11.22
EV to Operating CashFlow
-12.8
EV to FreeCashFlow
-8.19
Earnings Yield
-0.24
FreeCashFlow Yield
-0.24
Market Cap
0,01 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.09
Graham NetNet
-0.05

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.99
ROE
-0.13
Return On Assets
-0.06
Return On Capital Employed
-0.08
Net Income per EBT
0.76
EBT Per Ebit
1.16
Ebit per Revenue
0
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.56
Capex to Revenue
0
Capex to Depreciation
-4.25
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0.05
Debt to Equity
0.73
Debt to Assets
0.38
Net Debt to EBITDA
-5.53
Current Ratio
0.12
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-3328638
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-0
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Multi-Metal Development Ltd. Dividends
Year Dividends Growth

Multi-Metal Development Ltd. Profile

About Multi-Metal Development Ltd.

Multi-Metal Development Ltd., a mineral exploration and development company, focuses on identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. The company explores for molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium deposits. Its flagship project comprises the CuMo molybdenum project that consists of 105 unpatented mineral claims located in south-central Idaho, the United States. The company was formerly known as American CuMo Mining Corporation. Multi-Metal Development Ltd. was incorporated in 1971 and is headquartered in Vancouver, Canada.

CEO
Mr. Shaun Methven Dykes M.Sc.,
Employee
0
Address
638 Millbank Road
Vancouver, V5Z 4B7

Multi-Metal Development Ltd. Executives & BODs

Multi-Metal Development Ltd. Executives & BODs
# Name Age
1 Mr. Shaun Methven Dykes M.Sc., M.Sc.(Eng.), P.Geo, P.Geo.
President, Chief Executive Officer & Director
70
2 Mr. Steven Zachariah Rudofsky
Chief Executive Officer of International CuMo Mining Corporation
70
3 Mr. Robert William Scannell CFA
Chief Financial Officer of International CuMo Mining Corporation
70
4 Mr. Trevor Burns
Vice President of Corporate Communications & Director
70
5 Mr. Brett A. Kagetsu B.Comm, Esq., LLB
Corporate Secretary
70
6 Mr. Greg Powell CPA, CGA
Chief Financial Officer
70
7 Mr. Andrew A. Brodkey
Chief Operating Officer of International CuMo Mining Corporation
70

Multi-Metal Development Ltd. Competitors