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M

Molten Metals MOLT.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.05

—

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$647,445

FY2020FY2025

Free cash flow

−C$926,789

FY2020FY2025

Shareholders' equity

C$2.8m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Gross profit—−C$188−C$225−C$7,360−C$112—
Operating income−C$809,316−C$411,471−C$320,445−C$464,792−C$51,762−C$2,200
Net income−C$647,445−C$1.2m−C$348,261−C$481,396−C$52,931−C$2,200
Diluted earnings per share-0.05-0.41-0.21-0.28-0.03-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$2.9mC$217,431C$952,136C$1.4mC$1.6mC$6,800
Cash and short-term investments—————C$6,800
Total liabilitiesC$124,297C$129,842C$74,223C$131,555C$51,011C$2,000
Shareholders' equityC$2.8mC$87,589C$877,913C$1.2mC$1.5mC$4,800
Shares outstanding13m3m2m2m2m17m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$905,791−C$165,357−C$337,766−C$262,993−C$66,311−C$200
Capital spending−C$20,998−C$11,991−C$132,523−C$230,124−C$74,118—
Free cash flow−C$926,789−C$177,348−C$470,289−C$493,117−C$140,429−C$200

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Gross profit————−C$20−C$56——
Operating income−C$500,353−C$105,945−C$112,837−C$90,181−C$183,339−C$82,056−C$125,300−C$20,800
Net income−C$338,482−C$105,945−C$112,837−C$90,181−C$813,014−C$82,886−C$285,700−C$6,900
Diluted earnings per share-0.03-0.01-0.01-0.02-0.28-0.03-0.16-0.00
Total assetsC$2.9mC$1.8mC$1.8mC$1.0mC$217,431C$826,647C$713,300C$1.0m
Cash and short-term investments——————C$1,900C$89,800
Debt———————C$104,600
Shareholders' equityC$2.8mC$1.6mC$1.7mC$891,740C$87,589C$522,356C$605,200C$866,400

Growth per year

Compound annual rate

3 years5 years10 years
Operating income20.3%225.9%—
Net income10.4%211.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-9.4-0.5-0.3-0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 11 Oct 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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