Andes Gold Corporation

AGCZ · OTC
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12/31/2003
9/30/2003
6/30/2003
3/31/2003
Market Cap$36$40$17$24
- Cash-$23$373-$198$4
+ Debt$2,157$4,165$4,294$2,443
Enterprise Value$2,216$3,832$4,509$2,463
Revenue-$2,431$1,554$1,453$1,073
% Growth-256.4%7%35.4%
Gross Profit-$496$194$356$223
% Margin20.4%12.5%24.5%20.8%
EBITDA$1,865-$1,017-$716-$623
% Margin-76.7%-65.4%-49.3%-58%
Net Income-$1,619-$2,494-$1,136-$1,012
% Margin66.6%-160.4%-78.2%-94.3%
EPS Diluted-1,256.29-2,518.74-1,335.04-1,189.1
% Growth50.1%-88.7%-12.3%
Operating Cash Flow-$1,865-$576-$581-$639
Capital Expenditures-$30-$12-$13-$6
Free Cash Flow-$1,894-$588-$594-$645