Desert Mountain Energy Corp.
DMEHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $36,609 | $34,749 | $200,815 | $169,406 |
| - Cash | $1,183 | $12,092 | $12,230 | $26,614 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $35,425 | $22,657 | $188,586 | $142,791 |
| Revenue | $860 | $1,744 | $444 | $0 |
| % Growth | -50.7% | 292.9% | – | – |
| Gross Profit | -$410 | $865 | $244 | -$5 |
| % Margin | -47.7% | 49.6% | 55.1% | – |
| EBITDA | -$5,083 | -$6,223 | -$6,560 | -$7,430 |
| % Margin | -590.8% | -356.8% | -1,477.8% | – |
| Net Income | -$4,580 | -$11,592 | -$7,528 | -$8,782 |
| % Margin | -532.3% | -664.7% | -1,695.8% | – |
| EPS Diluted | -0.051 | -0.14 | -0.1 | -0.14 |
| % Growth | 63.8% | -40% | 28.6% | – |
| Operating Cash Flow | -$2,626 | -$4,700 | -$3,522 | -$1,602 |
| Capital Expenditures | -$7,087 | -$13,249 | -$10,091 | -$4,185 |
| Free Cash Flow | -$9,712 | -$17,948 | -$13,613 | -$5,787 |