De Grey Mining Limited
DGMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $2,214 | $2,026 | $1,101 | $1,536 |
| - Cash | $687 | $113 | $63 | $71 |
| + Debt | $8 | $2 | $2 | $2 |
| Enterprise Value | $1,535 | $1,915 | $1,039 | $1,467 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | -11.7% | -16.1% | -11% | – |
| Gross Profit | $0 | $0 | $1 | $1 |
| % Margin | 100% | 644.6% | 1,837% | 1,775.9% |
| EBITDA | -$15 | -$17 | -$9 | -$5 |
| % Margin | -61,908.2% | -62,010.5% | -27,620% | -12,617.5% |
| Net Income | -$17 | -$19 | -$11 | -$5 |
| % 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 | -$12 | -$13 | -$6 | -$4 |
| Capital Expenditures | -$108 | -$72 | -$121 | -$57 |
| Free Cash Flow | -$119 | -$84 | -$128 | -$61 |