BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $515 | $467 | $284 | $248 |
| - Cash | $78 | $259 | $109 | $232 |
| + Debt | $369 | $114 | $104 | $20 |
| Enterprise Value | $806 | $322 | $279 | $37 |
| Revenue | $6 | $9 | $60 | $65 |
| % Growth | -33.2% | -85.6% | -7.7% | – |
| Gross Profit | -$34 | -$6 | $4 | -$1 |
| % Margin | -582% | -65.9% | 6.3% | -1% |
| EBITDA | -$56 | -$43 | -$35 | -$7 |
| % Margin | -961% | -499.6% | -58.4% | -11% |
| Net Income | -$47 | -$15 | $9 | -$15 |
| % Margin | -811.3% | -176.4% | 15.6% | -23.8% |
| EPS Diluted | -0.021 | -0.008 | 0.007 | -0.016 |
| % Growth | -147.6% | -213.5% | 145.4% | – |
| Operating Cash Flow | -$9 | -$27 | -$2 | $40 |
| Capital Expenditures | -$387 | -$216 | -$230 | -$143 |
| Free Cash Flow | -$396 | -$243 | -$231 | -$103 |