Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | - | - | - | 0 |
| Operating profit | CAD m | -1.54 | -2.32 | |||||
| Net profit | CAD m | -1.25 | -2.23 | -1.60 | - | - | - | 1.08 |
| EPS reported | CAD | -0.01 | 0.00 | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.01 | -0.01 | |||||
| Free cash flow | CAD m | -2.46 | -3.01 | |||||
| Net debt | CAD m | 10.7 | 11.1 | |||||
| Book value equity | CAD m | 14.1 | 40.0 | |||||
| Book value per share | CAD | 0.06 | 0.16 | |||||
| Number of shares | m | 239.49 | 251.28 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.48 | 0.04 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.74 | -0.48 | |||||
| EV/EBITDA LTM | x | -11.37 | -25.67 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -23.77% | -235.24% | |||||
| FCF Yield | % | -36.47% | -207.66% | |||||
| Quality | ||||||||
| ROE | % | -11.37% | -12.85% | |||||
| ROIC | % | -4.46% | -4.46% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.22 | -0.26 | |||||
| Net Debt/EBITDA | x | -6.98 | -6.98 | |||||
| EBIT/Net interest | x | -2.19 | -2.19 | |||||
| Net debt/market cap | % | 158.99% | 767.14% | |||||
| Net debt/Equity | x | 0.76 | 0.28 | |||||
| Gross debt/equity | x | 0.78 | 0.29 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Multi-Metal Development Ltd. operates as a mineral exploration and development firm, actively pursuing natural resource opportunities across the United States, Austria, and Canada. The company's exploration efforts target a diverse range of mineral deposits, including molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium. A cornerstone of its operations is the CuMo molybdenum project, which encompasses 105 unpatented mineral claims situated in south-central Idaho, USA. Originally established in 1971 as American CuMo Mining Corporation, Multi-Metal Development Ltd. maintains its headquarters in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Multi-Metal Development Ltd. (MLYCF)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Multi-Metal Development Ltd. operates as a mineral exploration and development firm, actively pursuing natural resource opportunities across the United States, Austria, and Canada. The company's exploration efforts target a diverse range of mineral deposits, including molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium. A cornerstone of its operations is the CuMo molybdenum project, which encompasses 105 unpatented mineral claims situated in south-central Idaho, USA. Originally established in 1971 as American CuMo Mining Corporation, Multi-Metal Development Ltd. maintains its headquarters in Vancouver, Canada.
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