China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $23 | $46 | $55 | $13 |
| - Cash | $5 | $7 | $27 | $11 |
| + Debt | $379 | $368 | $389 | $371 |
| Enterprise Value | $398 | $407 | $417 | $373 |
| Revenue | $69 | $71 | $69 | $51 |
| % Growth | -3.2% | 2.9% | 34.7% | – |
| Gross Profit | $28 | $31 | $28 | $9 |
| % Margin | 41.5% | 44.1% | 40.3% | 17.5% |
| EBITDA | -$243 | $21 | $22 | $8 |
| % Margin | -354.7% | 29.1% | 32.6% | 15% |
| Net Income | -$287 | -$6 | -$7 | -$23 |
| % Margin | -418.9% | -8.7% | -9.9% | -44.7% |
| EPS Diluted | -0.75 | -0.016 | -0.018 | -0.06 |
| % Growth | -4,558.4% | 9% | 70.4% | – |
| Operating Cash Flow | $9 | $10 | $14 | -$1 |
| Capital Expenditures | -$8 | -$1 | -$2 | -$6 |
| Free Cash Flow | $1 | $9 | $12 | -$8 |