De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,373 | $2,320 | $2,183 | $2,116 |
| - Cash | $31 | $687 | $343 | $113 |
| + Debt | $8 | $8 | $2 | $2 |
| Enterprise Value | $4,350 | $1,641 | $1,842 | $2,005 |
| Revenue | $0 | -$1 | $0 | $0 |
| % Growth | 121.5% | -7,707.3% | 46.6% | – |
| Gross Profit | $0 | -$1 | $2 | $0 |
| % Margin | 100% | 100% | 7,821.9% | 963.8% |
| EBITDA | -$15 | -$17 | -$6 | -$10 |
| % Margin | -4,735.8% | 1,165.3% | -29,659.7% | -77,920.9% |
| Net Income | $4 | -$10 | -$7 | -$12 |
| % Margin | 1,154.1% | 692.6% | -36,276.2% | -87,565.1% |
| EPS Diluted | 0.002 | -0.005 | -0.004 | -0.007 |
| % Growth | 128.3% | -35.9% | 46.6% | – |
| Operating Cash Flow | $0 | -$4 | -$7 | -$6 |
| Capital Expenditures | -$80 | -$54 | -$54 | -$32 |
| Free Cash Flow | -$80 | -$59 | -$61 | -$39 |