MULTI METAL DEVELOPMENT LTD (MLY.CA) Fundamental Analysis & Valuation

TSX-V:MLY • CA62542M1068

Current stock price

0.04 CAD
+0 (+14.29%)
Last:

This MLY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. MLY.CA Profitability Analysis

1.1 Basic Checks

  • MLY had negative earnings in the past year.
  • In the past year MLY has reported a negative cash flow from operations.
MLY.CA Yearly Net Income VS EBIT VS OCF VS FCFMLY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -1M -2M -3M -4M

1.2 Ratios

  • MLY has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MLY.CA Yearly ROA, ROE, ROICMLY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MLY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MLY.CA Yearly Profit, Operating, Gross MarginsMLY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. MLY.CA Health Analysis

2.1 Basic Checks

  • MLY has more shares outstanding than it did 1 year ago.
  • MLY has a better debt/assets ratio than last year.
MLY.CA Yearly Shares OutstandingMLY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M
MLY.CA Yearly Total Debt VS Total AssetsMLY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

2.2 Solvency

  • MLY has an Altman-Z score of -2.48. This is a bad value and indicates that MLY is not financially healthy and even has some risk of bankruptcy.
  • MLY has a worse Altman-Z score (-2.48) than 66.29% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that MLY is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.47, MLY is not doing good in the industry: 79.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z -2.48
ROIC/WACCN/A
WACCN/A
MLY.CA Yearly LT Debt VS Equity VS FCFMLY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M 10M 15M

2.3 Liquidity

  • MLY has a Current Ratio of 0.21. This is a bad value and indicates that MLY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MLY's Current ratio of 0.21 is on the low side compared to the rest of the industry. MLY is outperformed by 84.39% of its industry peers.
  • MLY has a Quick Ratio of 0.21. This is a bad value and indicates that MLY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.21, MLY is not doing good in the industry: 83.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
MLY.CA Yearly Current Assets VS Current LiabilitesMLY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. MLY.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.24% over the past year.
EPS 1Y (TTM)53.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

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4. MLY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MLY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MLY.CA Price Earnings VS Forward Price EarningsMLY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MLY.CA Per share dataMLY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. MLY.CA Dividend Analysis

5.1 Amount

  • No dividends for MLY!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MLY.CA Fundamentals: All Metrics, Ratios and Statistics

MULTI METAL DEVELOPMENT LTD

TSX-V:MLY (3/17/2023, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-18
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.05M
Revenue(TTM)N/A
Net Income(TTM)-1.82M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.72
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -2.48
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%22.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-275.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.08%
OCF growth 3YN/A
OCF growth 5YN/A

MULTI METAL DEVELOPMENT LTD / MLY.CA Fundamental Analysis FAQ

What is the fundamental rating for MLY stock?

ChartMill assigns a fundamental rating of 1 / 10 to MLY.CA.


What is the valuation status for MLY stock?

ChartMill assigns a valuation rating of 2 / 10 to MULTI METAL DEVELOPMENT LTD (MLY.CA). This can be considered as Overvalued.


How profitable is MULTI METAL DEVELOPMENT LTD (MLY.CA) stock?

MULTI METAL DEVELOPMENT LTD (MLY.CA) has a profitability rating of 0 / 10.


What is the financial health of MULTI METAL DEVELOPMENT LTD (MLY.CA) stock?

The financial health rating of MULTI METAL DEVELOPMENT LTD (MLY.CA) is 0 / 10.