China Nonferrous Gold Limited
CFEGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,472 | $22,944 | $43,975 | $45,887 |
| - Cash | $3,627 | $4,544 | $11,817 | $7,457 |
| + Debt | $386,959 | $379,368 | $373,552 | $368,231 |
| Enterprise Value | $394,804 | $397,768 | $405,711 | $406,661 |
| Revenue | $30,172 | $38,946 | $28,835 | $35,381 |
| % Growth | -22.5% | 35.1% | -18.5% | – |
| Gross Profit | $14,091 | $13,594 | $14,311 | $15,586 |
| % Margin | 46.7% | 34.9% | 49.6% | 44.1% |
| EBITDA | $7,444 | $11,807 | $8,431 | $10,301 |
| % Margin | 24.7% | 30.3% | 29.2% | 29.1% |
| Net Income | -$12,633 | -$290,561 | -$4,617 | -$3,070 |
| % 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 | $3,432 | -$1,264 | $7,176 | $5,173 |
| Capital Expenditures | -$29 | -$6,606 | -$1,254 | -$489 |
| Free Cash Flow | $3,403 | -$7,870 | $5,922 | $4,685 |