Black Rock Mining Ltd
BKTRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $123,794 | $111,690 | $103,554 | $187,349 |
| - Cash | $8,902 | $5,032 | $11,459 | $10,884 |
| + Debt | $478 | $380 | $686 | $832 |
| Enterprise Value | $115,370 | $107,037 | $92,781 | $177,297 |
| Revenue | $4 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $4 | -$174 | -$173 | -$112 |
| % Margin | 100% | – | – | – |
| EBITDA | -$5,484 | -$5,135 | -$4,652 | -$4,865 |
| % Margin | -133,139.1% | – | – | – |
| Net Income | -$5,186 | -$5 | -$5,060 | -$3,993 |
| % Margin | -125,904.3% | – | – | – |
| EPS Diluted | -0.004 | -0.005 | -0.005 | -0.004 |
| % Growth | 2.2% | 11.8% | -24.4% | – |
| Operating Cash Flow | -$11,923 | $4 | -$3,271 | -$5,035 |
| Capital Expenditures | -$1,608 | -$4 | -$5,481 | -$11,778 |
| Free Cash Flow | -$13,531 | -$0 | -$8,752 | -$16,814 |