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Molten Metals Corp. (TSE:MOLT)
:MOLT
Total Valuation
Molten Metals Corp. has a market cap or net worth of C$1.68M. The enterprise value is C$1.19M.
Market CapC$1.68M
Enterprise ValueC$1.19M
Share Statistics
Molten Metals Corp. has 5,077,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,077,403
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Molten Metals Corp.’s return on equity (ROE) is -13.57 and return on invested capital (ROIC) is -469.77%.
Return on Equity (ROE)-13.57
Return on Assets (ROA)-5.47
Return on Invested Capital (ROIC)-469.77%
Return on Capital Employed (ROCE)-4.70
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.36
Price to Fair Value8.17
Price to FCF-5.40
Price to Operating Cash Flow-4.50
PEG Ratio<0.01
Income Statement
In the last 12 months, Molten Metals Corp. had revenue of 0.00 and earned -1.19M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-188.00
Operating Income-411.47K
Pretax Income-1.19M
Net Income-1.19M
EBITDA-1.15M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -269.59K and capital expenditures -12.29K, giving a free cash flow of -281.88K billion.
Operating Cash Flow-269.59K
Free Cash Flow-281.88K
Free Cash Flow per Share-0.06
Dividends & Yields
Molten Metals Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change16.00%
50-Day Moving Average0.32
200-Day Moving Average0.37
Relative Strength Index (RSI)37.45
Average Volume (3m)2.65K
Important Dates
Molten Metals Corp. upcoming earnings date is Aug 27, 2025, After Close (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Molten Metals Corp. as a current ratio of 0.13, with Debt / Equity ratio of 0.00%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.00
Net Debt to EBITDA<0.01
Interest Coverage Ratio-10.29
Taxes
In the past 12 months, Molten Metals Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Molten Metals Corp. EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -4.01.
EV to Sales0.00
EV to EBITDA-0.62
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-4.30
Balance Sheet
Molten Metals Corp. has C$330.30K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$330.30K billion.
Cash & Marketable SecuritiesC$330.30K
Total DebtC$0.00
Net Cash-C$330.30K
Net Cash Per Share-C$0.07
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Molten Metals Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―