BCI Minerals Limited
BIRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $514,597 | $466,921 | $284,332 | $248,427 |
| - Cash | $77,800 | $258,915 | $109,470 | $232,021 |
| + Debt | $369,128 | $113,844 | $103,994 | $20,495 |
| Enterprise Value | $805,925 | $321,850 | $278,856 | $36,901 |
| Revenue | $5,799 | $8,687 | $60,159 | $65,198 |
| % Growth | -33.2% | -85.6% | -7.7% | – |
| Gross Profit | -$33,749 | -$5,729 | $3,782 | -$675 |
| % Margin | -582% | -65.9% | 6.3% | -1% |
| EBITDA | -$55,728 | -$43,398 | -$35,133 | -$7,193 |
| % Margin | -961% | -499.6% | -58.4% | -11% |
| Net Income | -$47,050 | -$15,325 | $9,375 | -$15,485 |
| % 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 | -$8,674 | -$27,073 | -$1,913 | $39,608 |
| Capital Expenditures | -$387,477 | -$216,025 | -$229,582 | -$142,715 |
| Free Cash Flow | -$396,151 | -$243,098 | -$231,495 | -$103,107 |