De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,213,771 | $2,025,588 | $1,101,069 | $1,535,781 |
| - Cash | $686,637 | $112,705 | $63,494 | $70,950 |
| + Debt | $8,117 | $1,685 | $1,895 | $2,224 |
| Enterprise Value | $1,535,251 | $1,914,568 | $1,039,470 | $1,467,055 |
| Revenue | $24 | $27 | $32 | $36 |
| % Growth | -11.7% | -16.1% | -11% | – |
| Gross Profit | $24 | $172 | $585 | $635 |
| % Margin | 100% | 644.6% | 1,837% | 1,775.9% |
| EBITDA | -$14,600 | -$16,560 | -$8,792 | -$4,511 |
| % Margin | -61,908.2% | -62,010.5% | -27,620% | -12,617.5% |
| Net Income | -$17,220 | -$19,005 | -$10,537 | -$5,250 |
| % Margin | -73,017.5% | -71,167.3% | -33,100% | -14,685.7% |
| EPS Diluted | -0.009 | -0.013 | -0.008 | -0.004 |
| % Growth | 25.6% | -62.3% | -87.8% | – |
| Operating Cash Flow | -$11,510 | -$12,568 | -$6,280 | -$4,107 |
| Capital Expenditures | -$107,926 | -$71,862 | -$121,462 | -$57,309 |
| Free Cash Flow | -$119,436 | -$84,430 | -$127,742 | -$61,417 |