Western Magnesium
(OTC) MLYF
This security has been delisted. This page is retained for historical reference.
MLYF News
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Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Payout Ratio
N/A
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-CA$230.00K
Operating Income
-CA$21.07M
EBITDA
-CA$23.25M
Operating Cash Flow
-CA$6.37M
Capital Expenditure
-CA$2.06M
Free Cash Flow
-CA$8.42M
Cash & ST Invst.
CA$462.36K
Total Debt
CA$584.43K
Western Magnesium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$0.00
-100.0%
Gross Profit
-CA$194.00K
-212.0%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
30
N/A
Net Income
-CA$1.30M
+65.8%
EBITDA
-CA$730.00K
+80.2%
Quarterly Fundamentals
Total Cash
CA$16.70K
-95.6%
Total Debt
CA$2.40M
+469.9%
Accounts Receivable
CA$94.70K
-22.8%
Inventory
CA$0.00
N/A
Long Term Debt
CA$195.81K
+3.3%
Short Term Debt
CA$2.20M
+852.0%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
-CA$2.60M
+34.3%
Operating Cash Flow
-CA$1.95M
+23.8%