Molten Metals Corp (MOLT.CN) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+166.0%

CA$0.13

vs CA$0.05 price

Levered DCF

CA$0.13

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.45

Distress zone

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-5.13×	-5.26×	-9.71×	-66.55×	-1,129.03×	-35,000×
P/B	1.21×	71.45×	3.85×	26.12×	38.72×	12,395.31×
P/S	0×	0×	0×	0×	0×	0×
EV / EBITDA	-2.94×	-5.45×	-9.73×	-67.12×	-1,127.12×	-26,906.02×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	10.28×	0.13×	0.46×	4.72×	19.72×	3.34×
Debt / equity	0×	0×	0×	0.04×	0×	0×
Interest coverage	-871.17×	-10.29×	-184.12×	-145.48×	-44.28×	-110×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	-23.5%	-1357.0%	-39.7%	-39.3%	-3.5%	-46.6%
Return on invested capital	-29.4%	-469.8%	-36.3%	-36.4%	-3.3%	-46.1%
Return on assets	-22.5%	-546.6%	-36.6%	-35.5%	-3.3%	-32.6%
Free cash flow yield	-27.3%	-2.8%	-13.9%	-1.6%	-0.2%	-0.0%
Earnings yield	-19.5%	-19.0%	-10.3%	-1.5%	-0.1%	-0.0%
Enterprise value	CA$2.4M	CA$6.3M	CA$3.4M	CA$31.6M	CA$58.2M	CA$59.2M
Net debt / EBITDA	1.16×	0×	0.04×	0.91×	19.06×	3.07×
Cash conversion cycle (days)	0	-148,029	-52,078	-1,809	-53,808	0