Antioquia Gold Inc.

AGDXF · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Market Cap$5$15$35$51
- Cash$1$1$0$3
+ Debt$184$155$129$124
Enterprise Value$188$169$164$172
Revenue$88$105$83$44
% Growth-16.7%26.5%89.6%
Gross Profit$12$12$11$6
% Margin13.4%11.3%13.8%14.6%
EBITDA$6$18$20$12
% Margin6.4%17.3%24.2%27.7%
Net Income-$47-$8-$6-$6
% Margin-53.4%-7.9%-6.7%-13.8%
EPS Diluted-0.043-0.009-0.006-0.006
% Growth-390.9%-49.2%7.8%
Operating Cash Flow-$8$3$15$4
Capital Expenditures-$9-$16-$12-$9
Free Cash Flow-$18-$12$2-$5