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American CuMo Mining Corporation

Basic Materials US MLYCF

0.005USD
-0.015(75.00%)

Last update at 2024-10-18T18:22:00Z

Day Range

0.0050.005
LowHigh

52 Week Range

0.010.07
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap8.79M
  • Volume1000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.53537M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Income before tax -2.09429M -2.34845M -1.23536M -5.59824M -1.80115M
Minority interest - - - - 0.00000M
Net income -1.60051M -2.23431M -1.24822M -4.69006M -1.94059M
Selling general administrative 1.81M 1.27M 0.37M 1.23M 2.20M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M -0.00114M -0.00049M -0.00070M
Reconciled depreciation - - 0.00114M 0.00049M 0.00070M
Ebit -1.53537M -1.00933M -0.35320M -1.25181M -1.61878M
Ebitda -1.81222M -1.26507M -0.35206M -1.25133M -1.61809M
Depreciation and amortization - - 0.00114M 0.00049M 0.00070M
Non operating income net other - - - - 0.00000M
Operating income -1.81222M -1.26507M -0.35320M -1.25181M -1.61878M
Other operating expenses 1.81M 1.27M 0.39M 1.23M 2.20M
Interest expense 0.70M 1.21M 0.87M 0.73M 0.54M
Tax provision -0.49378M -0.11414M 0.01M -0.90818M 0.14M
Interest income - - - - -
Net interest income -0.70245M -1.21453M -0.87006M -0.75210M 0.04M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.49378M -0.11414M 0.01M -0.90818M 0.14M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.81M 1.27M 0.39M 1.23M 2.20M
Cost of revenue - 0.00000M 0.00114M 0.00049M 0.00070M
Total other income expense net 0.42M 0.13M 0.03M -3.61929M 0.35M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -1.60051M -2.23431M -1.24822M -4.69006M -1.94059M
Net income applicable to common shares -1.60051M -2.23431M -1.24822M -4.69006M -1.94059M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Total assets 26.69M 25.61M 25.12M 24.76M 28.00M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets - - - - 0.00000M
Total liab 12.60M 14.77M 14.82M 13.23M 12.88M
Total stockholder equity 14.09M 10.84M 10.30M 11.53M 15.12M
Deferred long term liab - - - - 0.00000M
Other current liab 0.10M 0.00088M 0.27M 0.08M 0.02M
Common stock 63.27M 61.89M 59.18M 59.18M 58.06M
Capital stock 63.27M 61.89M 59.18M 59.18M -
Retained earnings -61.88178M -63.48279M -61.24849M -60.00026M -55.35338M
Other liab 1.28M 1.78M 1.89M 1.88M 2.78M
Good will - - - - 0.00000M
Other assets 0.18M 0.18M 0.18M 0.19M 0.19M
Cash 0.22M 0.14M 0.00460M 0.16M 0.57M
Cash and equivalents - - - - -
Total current liabilities 5.16M 9.79M 8.62M 7.42M 6.54M
Current deferred revenue - - - - 0.03M
Net debt 10.72M 10.81M 10.34M 9.05M 7.64M
Short term debt 4.78M 7.74M 6.03M 5.28M 4.67M
Short long term debt 4.78M 7.74M 6.03M 5.28M 4.67M
Short long term debt total 10.94M 10.95M 10.34M 9.21M 8.22M
Other stockholder equity -0.12735M -0.13720M 0.34M 0.29M 0.37M
Property plant equipment 25.90M 25.19M 24.84M 24.38M 26.84M
Total current assets 0.61M 0.24M 0.10M 0.19M 0.97M
Long term investments - - - - 0.00000M
Net tangible assets 14.09M 10.84M 10.30M 11.53M 15.12M
Short term investments 0.00690M 0.00814M 0.01M 0.02M 0.31M
Net receivables 0.01M 0.00580M 0.00092M 0.00925M 0.02M
Long term debt 6.16M 3.21M 4.31M 3.93M 3.55M
Inventory - - - - 0.00000M
Accounts payable 0.29M 2.05M 2.32M 2.06M 1.83M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 12.83M 12.57M 12.02M 12.06M 12.04M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.18M 0.18M 0.18M 0.19M 0.19M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 26.07M 25.37M 25.02M 24.57M 27.03M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Type yearly yearly yearly yearly yearly
Date 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Investments -0.89448M -0.32207M 0.02M 0.45M 0.45M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -0.17498M
Total cashflows from investing activities -0.89448M -0.32207M -0.13287M -0.67773M -2.70609M
Net borrowings -1.61444M 0.50M 0.19M 0.31M 1.66M
Total cash from financing activities 2.54M 0.93M 0.18M 1.31M 3.40M
Change to operating activities -0.08410M 0.37M 0.24M 0.20M -0.19764M
Net income -1.60051M -2.23431M -1.24822M -4.69006M -1.94059M
Change in cash 0.08M 0.13M -0.15567M -0.41300M -0.86173M
Begin period cash flow 0.14M 0.00460M 0.16M 0.57M 1.44M
End period cash flow 0.22M 0.14M 0.00460M 0.16M 0.57M
Total cash from operating activities -1.56204M -0.47534M -0.20118M -1.04977M -1.55472M
Issuance of capital stock 3.96M - 0.00000M 1.06M -
Depreciation -0.29121M -0.11452M 0.00114M 0.00049M 0.00070M
Other cashflows from investing activities - - 0.00300M 0.00300M 0.00300M
Dividends paid 0.00000M - 0.00000M 0.00000M 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - 0.20M 0.02M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.28M -0.32207M -0.13287M 0.25M 2.53M
Change to netincome 0.12M 1.39M 0.80M -0.31346M 0.58M
Capital expenditures 0.89M 0.32M 0.16M 1.13M 2.71M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -0.08410M 0.37M 0.24M 0.20M -0.19764M
Stock based compensation 0.21M 0.43M -0.00422M 3.60M 0.65M
Other non cash items 0.41M 1.08M 0.79M 4.35M -0.20320M
Free cash flow -2.45651M -0.79741M -0.35764M -2.17750M -4.26081M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
MLYCF
American CuMo Mining Corporation
-0.015 75.00% 0.005 - - - 0.20 -8.9442
BHP
BHP Group Limited
-0.9103 1.59% 56.21 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
0.004 0.01% 27.36 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 81.15 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 62.90 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

Profile

Multi-Metal Development Ltd., a mineral exploration and development company, focuses on identifying, acquiring, and developing natural resource opportunities in the United States, Austria, and Canada. The company explores for molybdenum, copper, silver, tungsten, zinc, germanium, lead, fluorite, cadmium, and rhenium deposits. Its flagship project comprises the CuMo molybdenum project that consists of 105 unpatented mineral claims located in south-central Idaho, the United States. The company was formerly known as American CuMo Mining Corporation. Multi-Metal Development Ltd. was incorporated in 1971 and is headquartered in Vancouver, Canada.

American CuMo Mining Corporation

638 Millbank Road, Vancouver, BC, Canada, V5Z 4B7

Key Executives

Name Title Year Born
Mr. Shaun Methven Dykes M.Sc., M.Sc.(Eng.), P.Geo, P.Geo. Pres, CEO & Director NA
Mr. Greg Powell CPA, CGA Chief Financial Officer NA
Mr. Trevor Burns VP of Corp. Communications & Director NA
Mr. Andrew A. Brodkey Chief Operating Officer of International CuMo Mining Corp. 1956
Mr. Robert William Scannell CFA Chief Financial Officer of International CuMo Mining Corp. 1959
Mr. Brett A. Kagetsu B.Comm, Esq., LLB Corp. Sec. 1970
Mr. Steven Zachariah Rudofsky Chief Exec. Officer of International CuMo Mining Corp. 1962

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