China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11 | $23 | $44 | $46 |
| - Cash | $4 | $5 | $12 | $7 |
| + Debt | $387 | $379 | $374 | $368 |
| Enterprise Value | $395 | $398 | $406 | $407 |
| Revenue | $30 | $39 | $29 | $35 |
| % Growth | -22.5% | 35.1% | -18.5% | – |
| Gross Profit | $14 | $14 | $14 | $16 |
| % Margin | 46.7% | 34.9% | 49.6% | 44.1% |
| EBITDA | $7 | $12 | $8 | $10 |
| % Margin | 24.7% | 30.3% | 29.2% | 29.1% |
| Net Income | -$13 | -$291 | -$5 | -$3 |
| % Margin | -41.9% | -746.1% | -16% | -8.7% |
| EPS Diluted | -0.033 | -0.76 | -0.012 | -0.008 |
| % Growth | 95.7% | -6,181% | -51.3% | – |
| Operating Cash Flow | $3 | -$1 | $7 | $5 |
| Capital Expenditures | -$0 | -$7 | -$1 | -$0 |
| Free Cash Flow | $3 | -$8 | $6 | $5 |