Great Western Minerals Group Ltd.
GWMGF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Market Cap | $21,095 | $32,166 | $42,520 | $31,174 |
| - Cash | $13,496 | $13,129 | $20,766 | $25,565 |
| + Debt | $74,937 | $69,562 | $70,212 | $65,824 |
| Enterprise Value | $82,537 | $88,599 | $91,965 | $71,433 |
| Revenue | $6,117 | $5,566 | $7,154 | $5,194 |
| % Growth | 9.9% | -22.2% | 37.7% | – |
| Gross Profit | $1,209 | $1,108 | $1,258 | $827 |
| % Margin | 19.8% | 19.9% | 17.6% | 15.9% |
| EBITDA | $13,853 | $10,398 | -$5,043 | -$5,185 |
| % Margin | 226.5% | 186.8% | -70.5% | -99.8% |
| Net Income | $9,576 | $6,252 | -$9,162 | -$9,501 |
| % Margin | 156.6% | 112.3% | -128.1% | -182.9% |
| EPS Diluted | 0.023 | 0.014 | -0.022 | -0.023 |
| % Growth | 64.3% | 163.9% | 3.5% | – |
| Operating Cash Flow | -$120 | -$3,679 | -$3,252 | -$5,983 |
| Capital Expenditures | -$48 | -$18 | -$440 | -$255 |
| Free Cash Flow | -$169 | -$3,696 | -$3,692 | -$6,238 |