Company profile
Ticker
MLYF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Western Magnesium Corp
SEC CIK
Corporate docs
Latest filings (excl ownership)
D
$5.78 mm in equity / options / securities to be acquired, sold $320.88 k, 10 investors
8 Mar 23
D
$3.00 mm in equity / options / securities to be acquired, sold $49.41 k, 2 investors
9 Feb 23
D
$3.00 mm in equity / options / securities to be acquired, sold $73.70 k, 1 investor
9 Feb 23
DEF 14A
Definitive proxy
6 Feb 23
NT 10-K
Notice of late annual filing
30 Jan 23
D
$3.00 mm in equity / options / securities to be acquired, sold $188.53 k, 7 investors
2 Dec 22
8-K
Entry into a Material Definitive Agreement
15 Nov 22
10-Q
2022 Q3
Quarterly report
31 Oct 22
8-K
Changes in Registrant's Certifying Accountant
28 Oct 22
NT 10-Q
Notice of late quarterly filing
14 Sep 22
Latest ownership filings
SC 13G/A
ALPHA CAPITAL ANSTALT
6 Feb 23
3
Robert Ramsey Hamady
3 Jun 22
SC 13G/A
ALPHA CAPITAL ANSTALT
19 May 22
SC 13G
ALPHA CAPITAL ANSTALT
12 Jan 22
3
Michael Rutkowski
14 Dec 21
3
Peter O'Rourke
13 Dec 21
3
Paul Sauve
13 Dec 21
3
Stephen Thorlakson
13 Dec 21
3
Lisa Diane Maxwell
13 Dec 21
3
Sam Ataya
13 Dec 21
Financial summary
Quarter (USD) | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Oct 21 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 16.70 k | 16.70 k | 16.70 k | 16.70 k | 16.70 k | 16.70 k |
Cash burn (monthly) | 252.57 k | 37.14 k | 639.58 k | 457.22 k | 536.86 k | (no burn) |
Cash used (since last report) | 5.79 mm | 851.38 k | 14.66 mm | 10.48 mm | 12.31 mm | n/a |
Cash remaining | -5.77 mm | -834.68 k | -14.65 mm | -10.47 mm | -12.29 mm | n/a |
Runway (months of cash) | -22.9 | -22.5 | -22.9 | -22.9 | -22.9 | n/a |
Institutional ownership, Q2 2022
8.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 12.91 mm |
Total shares | 39.11 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Alpha Capital Anstalt | 39.11 mm | $12.91 mm |
Captrust Financial Advisors | 4.50 k | $1.00 k |