Alumina Limited
AWCMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,448,352 | $4,254,702 | $5,706,566 | $5,210,910 |
| - Cash | $2,491 | $5,603 | $12,516 | $13,478 |
| + Debt | $435,260 | $164,123 | $91,741 | $77,755 |
| Enterprise Value | $2,881,121 | $4,413,221 | $5,785,790 | $5,275,188 |
| Revenue | $1,055 | $1,154 | $0 | $145 |
| % Growth | -8.6% | – | -100% | – |
| Gross Profit | $500 | $700 | $0 | $145 |
| % Margin | 47.4% | 60.7% | – | 100% |
| EBITDA | $187,200 | $403,700 | -$17,720 | $152,200 |
| % Margin | 17,744.1% | 34,982.7% | – | 104,779.8% |
| Net Income | -$226,134 | $150,022 | $187,600 | $212,947 |
| % Margin | -21,434.5% | 13,000.2% | – | 146,600.2% |
| EPS Diluted | -0.078 | 0.052 | 0.086 | 0.074 |
| % Growth | -250.7% | -40% | 16.8% | – |
| Operating Cash Flow | $1,055 | $500,554 | $233,422 | $224,277 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,055 | $500,554 | $233,422 | $224,277 |