Western Magnesium Corporation
MLYF
$0.00
$0.000.00%
MLYF
Valuation
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Market Cap
35.22M
35.14M
38.60M
Enterprise Value
--
38.89M
40.93M
Price/Earnings (TTM)
0.00
-1.05
0.00
Earnings Per Share Growth (TTM)
266.05%
266.05%
266.05%
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
--
--
--
Price/Book (Q)
0.00
< -10.00
0.00
Enterprise Value/Revenue (TTM)
--
-396,247.51
-396,247.51
Enterprise Value/EBITDA (TTM)
--
-2.06
-0.95
Enterprise Value/EBIT (TTM)
--
-2.03
-0.85
Dividends and Shares
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Shares Outstanding
444.00M
323.64M
444.00M
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
--
--
--
Price History
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Beta
72.58
< -10.00
> 80.00
1-Month Total Return
0.00%
< 0.00%
> 1,030.00%
3-Month Total Return
0.00%
< 0.00%
> 670.00%
6-Month Total Return
0.00%
< 0.00%
> 570.00%
Year to Date Total Return
0.00%
< 0.00%
> 530.00%
1-Year Total Return
0.00%
-100.00%
> 0.00%
2-Year Total Return
-100.00%
-100.00%
> -40.00%
3-Year Total Return
-100.00%
-100.00%
> -40.00%
5-Year Total Return
-100.00%
-100.00%
> -30.00%
Profitability
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Operating Margin (TTM)
--
--
--
Profit Margin (TTM)
--
--
--
Management Effectiveness
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Return on Assets (TTM)
-241.19%
-410.80%
-124.38%
Return on Equity (TTM)
--
--
--
Income Statement
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Revenue (TTM)
--
--
--
Total Revenue (TTM)
--
--
--
Total Revenue Growth (Q YOY)
--
--
--
Revenue Per Share (TTM)
--
0.00
0.00
Gross Profit (TTM)
--
--
--
EBITDA (TTM)
-19.89M
-20.11M
-4.20M
EBIT (TTM)
-20.17M
-20.27M
-4.23M
Net Income (TTM)
-32.18M
-36.25M
-4.61M
Net Income Avl. to Common (TTM)
-32.18M
-36.25M
-4.61M
Earnings Growth (Q YOY)
65.76%
< -730.00%
> 70.00%
EPS Diluted (TTM)
-0.08
-0.09
-0.01
EPS Diluted Growth (Q YOY)
72.12%
< -550.00%
> 80.00%
Balance Sheet
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Cash and Short-Term Inv. (Q)
16.70K
16.70K
774.40K
Cash Per Share (Q)
0.00
0.00
0.00
Total Current Assets (Q)
798.30K
159.30K
1.70M
Total Assets (Q)
5.80M
708.80K
6.08M
Total Current Liabilities (Q)
7.44M
2.55M
12.60M
Total Debt (Q)
2.40M
421.20K
2.40M
Total Liabilities (Q)
7.64M
2.79M
12.92M
Total Common Equity (Q)
-1.84M
-7.42M
-941.70K
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
-1.84M
-7.42M
-941.70K
Current Ratio (Q)
0.107
0.062
0.221
Book Value Per Share (Q)
0.00
-0.02
0.00
Cash Flow
MLYF
Low
2-Year Historical Range
MLYF
Average
High
Cash from Operations (TTM)
-8.34M
-9.07M
-2.67M
Cash from Investing (TTM)
-2.50M
-3.23M
> 0.00
Cash from Financing (TTM)
10.48M
2.46M
12.98M
Net Change in Cash (TTM)
-359.30K
-640.00K
716.40K
Levered Free Cash Flow (TTM)
-4.43M
-4.43M
6.06M
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
