Molten Metals Corp. (MOLT) AI Stock Analysis

• Market Cap: C$689.37K
• Dividend Yield: N/A
• Average Volume (3M): 7.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Gold
• EPS (TTM): -0.55
• Shares Outstanding: 2,651,428
• 10 Day Avg. Volume: 5,130
• 30 Day Avg. Volume: 7,643
• PEG Ratio: <0.01
• Price to Book (P/B): 0.15
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Molten Metals Corp.'s overall stock score reflects significant financial challenges, with persistent losses and liquidity issues weighing heavily. The strategic acquisition in Quebec offers potential upside, but current technical signals and valuation concerns limit immediate optimism.

Molten Metals Corp. Business Overview & Revenue Model

Company Description

Molten Metals Corp. engages in the exploration of mineral resource properties. It holds an option to acquire a 100% interest in the West Gore Antimony/Gold property consisting of 37 contiguous mineral claims and four exploration licenses that covers an area of 585 hectares located in central Nova Scotia. The company was formerly known as Battery Elements Corp. and changed its name to Molten Metals Corp. in June 2022. Molten Metals Corp. was incorporated in 2020 and is based in Vancouver, Canada.

How the Company Makes Money

Molten Metals Corp. generates revenue primarily through the sale of extracted and processed metals such as copper, aluminum, and nickel. The company operates several mining sites and processing facilities, enabling it to maintain a steady supply of raw and finished metal products. Revenue streams include long-term contracts with industrial manufacturers, spot market sales, and partnerships with electronics and automotive companies. MOLT also invests in research and development to improve efficiency and reduce costs, further contributing to its profitability. Additionally, the company may engage in strategic joint ventures and alliances to expand its market reach and enhance its product offerings.

Molten Metals Corp. Financial Statement Overview

Summary

Molten Metals Corp. faces significant financial challenges, primarily due to an absence of revenue generation, leading to persistent losses and liquidity issues. The company's strong equity position and no debt are positives, yet the declining equity and assets underline the need for strategic changes to improve financial stability and performance.

Income Statement

Molten Metals Corp. has reported no revenue over the analyzed periods, resulting in consistent negative gross profit and net losses. The company's inability to generate revenue or control costs is a significant concern, particularly with increasing net losses, as seen in the TTM period.

Balance Sheet

The company maintains a strong equity position with no debt, indicating low leverage risk. However, the decreasing stockholders' equity over time and declining asset base are worrisome. The lack of revenue generation is impacting the company's overall financial health.

Cash Flow

Molten Metals Corp. consistently reports negative operating and free cash flows, highlighting liquidity challenges. The inability to generate positive cash flow from operations indicates financial strain, although financing activities have previously provided temporary relief.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-224.00	-225.00	-7.36K	-112.00	0.00
	EBIT
-249.81K	-318.71K	-466.25K	-52.93K	-2.20K
	EBITDA
-352.72K	-346.31K	-470.83K	-51.65K	-2.20K
	Net Income Common Stockholders
-509.57K	-348.26K	-481.40K	-52.93K	-2.22K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
89.84K	12.85K	483.14K	984.48K	6.76K
	Total Assets
1.03M	952.14K	1.36M	1.58M	6.82K
	Total Debt
104.55K	0.00	54.29K	0.00	0.00
	Net Debt
14.71K	-12.85K	-428.85K	-984.48K	-6.76K
	Total Liabilities
165.74K	74.22K	131.56K	51.01K	―
	Stockholders Equity
866.43K	877.91K	1.23M	1.53M	4.78K
Cash Flow		Free Cash Flow
-260.96K	-470.29K	-501.34K	-140.43K	-244.00
	Operating Cash Flow
-175.95K	-337.77K	-262.99K	-66.31K	-244.00
	Investing Cash Flow
-1.22K	-132.52K	-238.34K	-74.12K	0.00
	Financing Cash Flow
100.00K	0.00	0.00	1.12M	7.00K

Molten Metals Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MOLT, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.38, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 32.92 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MOLT.

Molten Metals Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	50 Neutral	$1.98B	-1.08	-21.29%	3.61%	1.96%	-30.59%
MOLT	42 Neutral	C$689.37K	―	-246.21%	―	―	―
TGII	34 Underperform	C$662.99K	―	-20.02%	―	―	-77.78%
GMR	24 Underperform	C$706.34K	―	-387.55%	―	―	-335.14%

Molten Metals Corp. Corporate Events

Molten Metals Corp. Expands Gold Exploration in Quebec with Strategic Project Acquisition

Molten Metals Corp. has acquired the Senneterre West Gold Project in Quebec, recognizing the strategic advantages of its location in the prolific Val d’Or mining district, part of the Abitibi Greenstone Gold Belt. The project spans 40 mineral claims over 20 km² and is situated near major mining operations, highlighting the potential for significant gold exploration. This move underscores Quebec’s reputation as a mining-friendly jurisdiction, offering rich mineral resources, advantageous financing opportunities, and a robust mining infrastructure, which Molten Metals aims to capitalize on.

Molten Metals Corp. Announces Strategic Debt Settlement

Molten Metals Corp. plans to settle a $159,400 debt by issuing 419,474 common shares, aiming to enhance its financial standing and preserve working capital. The settlement involves creditors who are company consultants, and the transaction is subject to regulatory approvals and a four-month hold period for the securities issued. This strategic move reflects the company’s efforts to manage liabilities and strengthen its balance sheet.

Molten Metals Corp. Plans $2M Private Placement

Molten Metals Corp. is set to raise up to $2 million through a private placement offering, selling 5 million units at $0.40 each, with the proceeds directed towards exploration and other business activities. Each unit includes shares and warrants, with warrants exercisable at $0.70 for two years. The offering will adhere to Canadian Securities Exchange policies and utilize prospectus exemptions.