Adventus Mining Corporation
ADVZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $42,554 | $35,926 | $42,393 | $57,034 |
| - Cash | $6,669 | $1,854 | $5,350 | $7,694 |
| + Debt | $10,481 | $10,639 | $9,803 | $38 |
| Enterprise Value | $46,366 | $44,711 | $46,846 | $49,378 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$8 | -$7 | -$8 | -$8 |
| % Margin | – | – | – | – |
| EBITDA | -$2,217 | -$1,538 | -$1,530 | -$1,417 |
| % Margin | – | – | – | – |
| Net Income | -$2,324 | -$6,558 | -$1,718 | -$1,361 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.037 | -0.01 | -0.008 |
| % Growth | 64.7% | -280.2% | -24.7% | – |
| Operating Cash Flow | -$4,052 | -$700 | – | -$649 |
| Capital Expenditures | -$5,880 | -$4,036 | – | -$8,232 |
| Free Cash Flow | -$9,932 | -$4,736 | – | -$8,881 |