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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 2.49 |
EV to Sales | -544.56 |
Current share count | 892.62M |
EPS (TTM) | -0.03 |
FCF per share (TTM) | -0.05 |
Revenue (TTM) | -2.64M |
Gross profit (TTM) | -13.67M |
Operating income (TTM) | -59.69M |
Net income (TTM) | -27.14M |
EPS (TTM) | -0.03 |
EPS (1y forward) | -0.04 |
Gross margin (TTM) | 518.54% |
Operating margin (TTM) | 2263.44% |
Profit margin (TTM) | 1029.20% |
Cash | 105.93M |
Net receivables | 3.35M |
Total current assets | 124.24M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 300.90M |
Total assets | 671.89M |
Accounts payable | 6.62M |
Short/Current long term debt | 0.00 |
Total current liabilities | 19.79M |
Total liabilities | 86.98M |
Shareholder's equity | 584.91M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -37.23M |
Capital expenditures (TTM) | 6.91M |
Free cash flow (TTM) | -44.13M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.64% |
Return on Assets | -4.04% |
Return on Invested Capital | -4.64% |
Cash Return on Invested Capital | -7.55% |
Open | 1.74 |
Daily high | 1.76 |
Daily low | 1.61 |
Daily Volume | 1.89M |
All-time high | 16.30 |
1y analyst estimate | 4.34 |
Beta | 1.88 |
EPS (TTM) | -0.03 |
Dividend per share | - |
Ex-div date | 2 Jul 2012 |
Next earnings date | 6 May 2025 |
DML.TO | S&P500 | |
Current price drop from All-time high | -90.00% | -19.00% |
Highest price drop | -98.22% | -56.47% |
Date of highest drop | 27 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -74.06% | -11.07% |
Avg time to new high | 90 days | 12 days |
Max time to new high | 4496 days | 1805 days |