Great Western Minerals Group Ltd.
GWMGF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $31,174 | $98,024 | $163,399 | $153,847 |
| - Cash | $25,565 | $52,933 | $10,930 | $9,181 |
| + Debt | $65,824 | $63,558 | $0 | $1,500 |
| Enterprise Value | $71,433 | $108,649 | $152,469 | $146,166 |
| Revenue | $17,385 | $15,687 | $16,437 | $15,140 |
| % Growth | 10.8% | -4.6% | 8.6% | – |
| Gross Profit | $4,443 | $4,252 | $6,109 | $4,491 |
| % Margin | 25.6% | 27.1% | 37.2% | 29.7% |
| EBITDA | -$19,766 | -$29,184 | -$21,096 | -$5,331 |
| % Margin | -113.7% | -186% | -128.3% | -35.2% |
| Net Income | -$29,410 | -$19,206 | -$14,041 | -$16,333 |
| % Margin | -169.2% | -122.4% | -85.4% | -107.9% |
| EPS Diluted | -0.07 | -0.046 | -0.037 | -0.062 |
| % Growth | -52.3% | -25.3% | 40.9% | – |
| Operating Cash Flow | -$25,458 | -$22,307 | -$5,830 | -$6,961 |
| Capital Expenditures | -$5,244 | -$11,316 | -$18,778 | -$5,267 |
| Free Cash Flow | -$30,702 | -$33,623 | -$24,608 | -$12,228 |