China Nonferrous Gold Limited
CFEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $22,944 | $45,887 | $55,447 | $12,619 |
| - Cash | $4,544 | $7,457 | $27,196 | $11,120 |
| + Debt | $379,368 | $368,231 | $388,741 | $371,113 |
| Enterprise Value | $397,768 | $406,661 | $416,992 | $372,612 |
| Revenue | $68,525 | $70,762 | $68,772 | $51,046 |
| % Growth | -3.2% | 2.9% | 34.7% | – |
| Gross Profit | $28,440 | $31,171 | $27,735 | $8,923 |
| % Margin | 41.5% | 44.1% | 40.3% | 17.5% |
| EBITDA | -$243,073 | $20,602 | $22,419 | $7,680 |
| % Margin | -354.7% | 29.1% | 32.6% | 15% |
| Net Income | -$287,043 | -$6,140 | -$6,775 | -$22,825 |
| % 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 | $8,865 | $10,346 | $14,355 | -$1,455 |
| Capital Expenditures | -$7,625 | -$977 | -$2,070 | -$6,066 |
| Free Cash Flow | $1,240 | $9,369 | $12,285 | -$7,521 |