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OTCM
MLTNF
Market cap338kUSD
Dec 22, Last price
0.01USD
Name
Molten Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-348k
L-27.66%
CFO
-338k
L+28.43%
Profile
Molten Metals Corp. engages in the exploration of mineral resource properties. It holds an option to acquire a 100% interest in the West Gore Antimony/Gold property consisting of 37 contiguous mineral claims and four exploration licenses that covers an area of 585 hectares located in central Nova Scotia. The company was formerly known as Battery Elements Corp. and changed its name to Molten Metals Corp. in June 2022. Molten Metals Corp. was incorporated in 2020 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 225 | 459 | ||
Unusual Expense (Income) | ||||
NOPBT | (225) | (459) | ||
NOPBT Margin | ||||
Operating Taxes | 5 | 2 | ||
Tax Rate | ||||
NOPAT | (230) | (461) | ||
Net income | (348) -27.66% | (481) 809.48% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | ||||
BB yield | ||||
| Debt | ||||
Debt current | 30 | |||
Long-term debt | 79 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (13) | (375) | ||
| Cash flow | ||||
Cash from operating activities | (338) | (263) | ||
CAPEX | (133) | (238) | ||
Cash from investing activities | (133) | (238) | ||
Cash from financing activities | ||||
FCF | (42) | (723) | ||
| Balance | ||||
Cash | 13 | 483 | ||
Long term investments | ||||
Excess cash | 13 | 483 | ||
Stockholders' equity | 667 | 1,015 | ||
Invested Capital | 865 | 797 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 16,914 | 16,426 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (452) | |||
EV/EBITDA | ||||
Interest | 2 | 2 | ||
Interest/NOPBT | ||||