Great Panther Mining Limited
GPLDF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $56 | $112 | $98 | $164 |
| - Cash | $21,058 | $33,374 | $47,692 | $35,856 |
| + Debt | $56,836 | $72,627 | $57,100 | $53,677 |
| Enterprise Value | $35,834 | $39,365 | $9,506 | $17,985 |
| Revenue | $30,022 | $33,431 | $42,660 | $38,351 |
| % Growth | -10.2% | -21.6% | 11.2% | – |
| Gross Profit | $82 | -$3,371 | -$4,160 | -$7,113 |
| % Margin | 0.3% | -10.1% | -9.8% | -18.5% |
| EBITDA | -$4,942 | -$1,111 | -$5,180 | -$9,773 |
| % Margin | -16.5% | -3.3% | -12.1% | -25.5% |
| Net Income | -$12,328 | -$8,885 | -$13,806 | -$18,047 |
| % 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 | $8,278 | -$8,618 | -$1,561 | -$7,958 |
| Capital Expenditures | -$22,064 | -$11,508 | -$10,087 | -$6,412 |
| Free Cash Flow | -$13,786 | -$20,126 | -$11,648 | -$14,370 |