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How does MOLT.CN make money? Does MOLT.CN have pricing power? What's the Earnings Whisper? Will MOLT.CN profit more as the business scales? What is MOLT.CN's management track record? Is MOLT.CN's current price justified?

Molten Metals Corp

CAD 0.16 -$0.35 (-68.63%)

CNQ · 11 Sep 2026 13:07 UTC

Previous Close

CAD 0.16

Day Range

CAD 0.16 - CAD 0.16

Year Range

CAD 0.1CAD 0.52

Market Cap

812.38K

AVG Volume

5.97K

Trailing/Forward PE

-2.01/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Net Income (CAD)

MOLT.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
25 Q4	-338.48K
25 Q3	-105.94K
25 Q2	-112.84K
25 Q1	-90.18K
24 Q4	-813.01K
24 Q3	-82.89K
24 Q2	-285.73K
24 Q1	-6.94K
23 Q4	-134.01K
23 Q3	-48.94K

Operating Income (CAD)

MOLT.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
25 Q4	-500.35K
25 Q3	-105.94K
25 Q2	-112.84K
25 Q1	-90.18K
24 Q4	-183.34K
24 Q3	-82.06K
24 Q2	-125.25K
24 Q1	-20.13K
23 Q4	-104.44K
23 Q3	-47.52K

EBITDA (CAD)

MOLT.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
25 Q4	-500.35K
25 Q3	-105.94K
25 Q2	-112.84K
25 Q1	-90.18K
24 Q4	-942.78K
24 Q3	-82.83K
24 Q2	-115.89K
24 Q1	-20.08K
23 Q4	-133.26K
23 Q3	-48.55K

Cash Flows (CAD)

MOLT.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
25 Q4	-608.83K
25 Q1	-127.55K
24 Q4	-75.85K
24 Q3	-6.71K
24 Q2	-71.78K
24 Q1	-23.01K
23 Q4	-159.46K
23 Q3	-51.67K
23 Q2	-97.9K
23 Q1	-161.26K

EPS (CAD)

MOLT.CN EPS (CAD) by quarter
Period	EPS (CAD)
25 Q4	-0.03
25 Q3	-0.01
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.05
24 Q3	-0
24 Q2	-0.02
24 Q1	-0
23 Q4	-0.01
23 Q3	-0

Expenses (CAD)

MOLT.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q2	28.79K
23 Q1	51.83K
25 Q4	500.35K
25 Q3	105.94K
25 Q2	79.17K
25 Q1	55.35K
24 Q4	30.32K
24 Q3	92.49K
24 Q2	68.16K
24 Q1	24.78K
23 Q4	156.28K
23 Q3	44.31K

Cash & Debt (CAD)

MOLT.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
25 Q4	940.59K
25 Q3	139.89K
25 Q2	219.6K
25 Q1	330.3K
24 Q4	3.52K
24 Q3	95.14K
24 Q2	1.85K
24 Q1	89.84K
23 Q4	12.85K
23 Q3	172.31K

Debt ratios

MOLT.CN Debt ratios by quarter
Period	Debt ratios
25 Q4	1.16
25 Q3	0.11
25 Q2	0.18
25 Q1	0.27
24 Q4	0
24 Q3	0.27
24 Q2	0.01
24 Q1	-0.06
23 Q4	0.04
23 Q3	0.59

Return on Capital

MOLT.CN Return on Capital by quarter
Period	Return on Capital
25 Q4	-12.29%
25 Q3	-6.57%
25 Q2	-6.56%
25 Q1	-10.11%
24 Q4	-928.21%
24 Q3	-15.87%
24 Q2	-47.21%
24 Q1	-0.8%
23 Q4	-15.26%
23 Q3	-4.84%

Shares Outstanding

MOLT.CN Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	13M
25 Q3	8.27M
25 Q2	6.12M
25 Q1	4.05M
24 Q4	16.91M
24 Q3	16.91M
24 Q2	17.64M
24 Q1	16.92M
23 Q4	16.91M
23 Q3	16.91M

Book Value Per Share (CAD)

MOLT.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
25 Q4	0.21
25 Q3	0.2
25 Q2	0.28
25 Q1	0.22
24 Q4	0.01
24 Q3	0.03
24 Q2	0.03
24 Q1	0.05
23 Q4	0.05
23 Q3	0.06

Total Assets (CAD)

MOLT.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
25 Q4	2.88M
25 Q3	1.77M
25 Q2	1.84M
25 Q1	1.01M
24 Q4	217.43K
24 Q3	826.65K
24 Q2	713.25K
24 Q1	1.03M
23 Q4	952.14K
23 Q3	1.05M

Free Cash Flow Yield

MOLT.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 25	-24.44%
Sep 25	-21.43%
Sep 25	-25.79%
Sep 25	-25.79%
Aug 25	-24.01%
Aug 25	-24.01%
Aug 25	-24.44%
Aug 25	-24.87%
Aug 25	-24.87%
Jul 25	-24.01%
Jul 25	-23.21%
Jul 25	-23.21%
Jul 25	-23.21%
Jun 25	-3.5%
Jun 25	-3.18%
Jun 25	-2.69%
Jun 25	-3%
May 25	-3.5%
May 25	-3.5%
May 25	-4.03%
May 25	-4.03%
May 25	-4.19%
Apr 25	-3.55%
Apr 25	-2.18%
Apr 25	-2.33%
Apr 25	-2.47%
Mar 25	-3.63%
Mar 25	-3.51%
Mar 25	-3.43%
Mar 25	-3.43%
Feb 25	-3.21%
Feb 25	-3.76%
Feb 25	-3.67%
Feb 25	-3.63%
Jan 25	-3.91%
Jan 25	-3.86%
Jan 25	-3.86%
Jan 25	-3.67%
Jan 25	-3.86%
Dec 24	-4.57%
Dec 24	-4.57%
Dec 24	-4.45%
Dec 24	-3.85%
Nov 24	-3.85%
Nov 24	-4.34%
Nov 24	-4.34%
Nov 24	-4.34%
Nov 24	-4.96%
Oct 24	-4.57%
Oct 24	-4.96%
Oct 24	-7.23%
Oct 24	-8.67%
Sep 24	-7.85%
Sep 24	-9.81%
Sep 24	-7.85%
Sep 24	-7.85%
Aug 24	-5.61%
Aug 24	-5.61%
Aug 24	-3.27%
Aug 24	-9.81%
Aug 24	-9.81%
Jul 24	-7.85%
Jul 24	-7.85%
Jul 24	-7.85%
Jul 24	-9.81%
Jun 24	-11.12%
Jun 24	-11.12%
Jun 24	-9.27%
Jun 24	-9.27%
May 24	-9.27%
May 24	-11.12%
May 24	-11.12%
May 24	-11.12%
May 24	-11.12%
Apr 24	-6.95%
Apr 24	-5.56%
Apr 24	-11.12%
Apr 24	-11.12%
Mar 24	-10.02%
Mar 24	-12.52%
Mar 24	-12.52%
Mar 24	-10.02%
Mar 24	-10.02%
Feb 24	-10.02%
Feb 24	-7.15%
Feb 24	-8.35%
Feb 24	-12.52%
Jan 24	-10.02%
Jan 24	-10.02%
Jan 24	-10.02%
Jan 24	-12.52%
Dec 23	-12.52%
Dec 23	-14.15%
Dec 23	-17.69%
Dec 23	-8.84%
Dec 23	-10.11%
Nov 23	-7.86%
Nov 23	-7.86%
Nov 23	-7.86%
Nov 23	-17.69%

Price to Book

MOLT.CN Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.76
Aug 26	0.76
Aug 26	0.52
Aug 26	0.57
Aug 26	0.59
Jul 26	0.59
Jul 26	0.68
Jul 26	0.8
Jul 26	0.8
Jul 26	0.8
Jun 26	0.8
Jun 26	0.8
Jun 26	0.8
Jun 26	0.8
May 26	0.8
May 26	0.83
May 26	0.85
May 26	1.09
May 26	1.09
Apr 26	0.94
Apr 26	1.23
Apr 26	1.09
Apr 26	1.09
Mar 26	1.54
Mar 26	1.77
Mar 26	1.77
Mar 26	1.77
Feb 26	1.79
Feb 26	2.2
Feb 26	2.2
Feb 26	2.2
Jan 26	2.38
Jan 26	2.2
Jan 26	2.05
Jan 26	2.61
Jan 26	2.61
Dec 25	1.58
Dec 25	1.58
Dec 25	1.6
Dec 25	1.35
Nov 25	1.28
Nov 25	1.42
Nov 25	1.39
Nov 25	1.39
Oct 25	0.98
Oct 25	0.98
Oct 25	0.98
Oct 25	0.96
Oct 25	1.07
Sep 25	1.29
Sep 25	1.48
Sep 25	1.23
Sep 25	1.23
Aug 25	1.32
Aug 25	1.32
Aug 25	1.29
Aug 25	1.27
Aug 25	1.27
Jul 25	1.32
Jul 25	1.36
Jul 25	1.36
Jul 25	1.36
Jun 25	57.93
Jun 25	63.73
Jun 25	75.31
Jun 25	67.59
May 25	57.93
May 25	57.93
May 25	50.21
May 25	50.21
May 25	48.28
Apr 25	56.97
Apr 25	92.69
Apr 25	86.9
Apr 25	82.07
Mar 25	13.76
Mar 25	14.25
Mar 25	14.57
Mar 25	14.57
Feb 25	15.54
Feb 25	13.28
Feb 25	13.6
Feb 25	13.76
Jan 25	12.79
Jan 25	12.95
Jan 25	12.95
Jan 25	13.6
Jan 25	12.95
Dec 24	11.07
Dec 24	11.07
Dec 24	11.36
Dec 24	13.11
Nov 24	13.11
Nov 24	11.65
Nov 24	11.65
Nov 24	11.65
Nov 24	10.2
Oct 24	11.07
Oct 24	10.2

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