Great Panther Mining Limited

GPLDF · OTC
Analyze with AI
6/30/2022
3/31/2022
12/31/2021
9/30/2021
Market Cap$0$0$0$0
- Cash$21$33$48$36
+ Debt$57$73$57$54
Enterprise Value$36$39$10$18
Revenue$30$33$43$38
% Growth-10.2%-21.6%11.2%
Gross Profit$0-$3-$4-$7
% Margin0.3%-10.1%-9.8%-18.5%
EBITDA-$5-$1-$5-$10
% Margin-16.5%-3.3%-12.1%-25.5%
Net Income-$12-$9-$14-$18
% Margin-41.1%-26.6%-32.4%-47.1%
EPS Diluted-0.26-0.2-0.31-0.51
% Growth-30%35.5%39.2%
Operating Cash Flow$8-$9-$2-$8
Capital Expenditures-$22-$12-$10-$6
Free Cash Flow-$14-$20-$12-$14