Montana Exploration Corp.
ATDEF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $7,392 | $3,861 | $10,290 | $17,256 |
| - Cash | $889 | $993 | $281 | $863 |
| + Debt | $3,496 | $951 | $5,493 | $2,181 |
| Enterprise Value | $9,999 | $3,819 | $15,503 | $18,574 |
| Revenue | $585 | $613 | $1,277 | $862 |
| % Growth | -4.6% | -52% | 48.1% | – |
| Gross Profit | -$198 | -$389 | -$1,818 | -$4,103 |
| % Margin | -33.8% | -63.6% | -142.4% | -475.8% |
| EBITDA | -$3,603 | -$3,444 | -$5,214 | -$7,540 |
| % Margin | -616.1% | -562.1% | -408.3% | -874.3% |
| Net Income | -$3,246 | -$2,692 | -$11,609 | -$11,894 |
| % Margin | -555.1% | -439.3% | -909% | -1,379.1% |
| EPS Diluted | -0.065 | -0.094 | -0.61 | -0.85 |
| % Growth | 30.6% | 84.6% | 28.2% | – |
| Operating Cash Flow | -$2,357 | -$1,983 | -$2,309 | -$4,378 |
| Capital Expenditures | -$176 | -$603 | -$2,335 | -$2,385 |
| Free Cash Flow | -$2,533 | -$2,585 | -$4,644 | -$6,762 |