Molten Metals Corp. (MOLT) Ratios

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Molten Metals Corp. Ratios

TSE:MOLT's free cash flow for Q4 2024 was C$0.00. For the 2024 fiscal year, TSE:MOLT's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	10.28	0.13	0.46	4.72
Quick Ratio	―	10.28	0.13	0.46	4.72
Cash Ratio	―	7.57	0.03	0.17	4.52
Solvency Ratio	―	-5.21	-9.15	-4.69	-3.60
Operating Cash Flow Ratio	―	-7.29	-1.27	-4.55	-2.46
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-8.89
Net Current Asset Value	C$ ―	C$ 1.15M	C$ -112.41K	C$ -40.40K	C$ 372.55K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.04
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.04
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.04
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	2.48	1.08	1.11
Debt Service Coverage Ratio	―	-871.17	-28.71	-200.06	-14.37
Interest Coverage Ratio	―	-871.17	-10.29	-184.12	-145.48
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.16	<0.01	0.04	0.91
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	80.00%	288.86%	109.27%	103.25%
Return on Assets (ROA)	―	-22.49%	-546.64%	-36.58%	-35.46%
Return on Equity (ROE)	―	-23.50%	-1356.99%	-39.67%	-39.26%
Return on Capital Employed (ROCE)	―	-29.38%	-469.77%	-36.30%	-37.27%
Return on Invested Capital (ROIC)	―	-29.38%	-469.77%	-36.30%	-35.59%
Return on Tangible Assets	―	-22.49%	-546.64%	-36.58%	-35.46%
Earnings Yield	―	-19.48%	-18.99%	-10.29%	-1.50%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	<0.01	<0.01	0.20
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-148.03K	-52.08K	-1.81K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	148.03K	52.08K	1.81K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.13	>-0.01	-0.02	-0.02
Free Cash Flow Per Share	―	-0.13	-0.01	-0.03	-0.03
CapEx Per Share	―	0.00	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.07	1.39	1.91
Dividend Paid and CapEx Coverage Ratio	―	0.00	-13.79	-2.55	-1.10
Capital Expenditure Coverage Ratio	―	0.00	-13.79	-2.55	-1.10
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-4.84
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-27.25%	-2.83%	-13.90%	-1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.13	-5.27	-9.71	-66.54
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.21	71.45	3.85	26.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.67	-35.29	-7.19	-63.89
Price-to-Operating Cash Flow Ratio	―	-3.67	-37.85	-10.02	-121.79
Price-to-Earnings Growth (PEG) Ratio	―	-0.17	-0.02	0.33	-0.08
Price-to-Fair Value	―	1.21	71.45	3.85	26.12
Enterprise Value Multiple	―	-2.94	-5.45	-9.73	-67.12
Enterprise Value	―	2.38M	6.25M	3.37M	31.60M
EV to EBITDA	―	-2.94	-5.45	-9.73	-67.12
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-2.63	-35.27	-7.17	-63.04
EV to Operating Cash Flow	―	-2.63	-37.83	-9.98	-120.16
Tangible Book Value Per Share	―	0.39	<0.01	0.05	0.07
Shareholders’ Equity Per Share	―	0.39	<0.01	0.05	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.09	-0.07	-0.02	-0.03
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.80	1.03	1.00	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.40	0.14	0.97	0.55

Currency in CAD