Mines D'Or Orbec Inc.
BLUE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,063 | CA$2,859 | CA$1,500 | CA$3,603 |
| - Cash | CA$599 | CA$1,124 | CA$38 | CA$1,633 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$2,465 | CA$1,735 | CA$1,462 | CA$1,970 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,668 | CA$270 | -CA$2,275 | -CA$2,324 |
| % Margin | – | – | – | – |
| Net Income | -CA$2 | -CA$758 | -CA$2,275 | -CA$2,324 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.027 | -0.02 | -0.071 | -0.11 |
| % Growth | -37.7% | 72.1% | 35.2% | – |
| Operating Cash Flow | -CA$1,972 | -CA$303 | -CA$2,090 | -CA$3,038 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$18 |
| Free Cash Flow | -CA$1,972 | -CA$303 | -CA$2,090 | -CA$3,055 |