Maudore Minerals Ltd.
MAOMF · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $155 | $4,374 | $37,478 | $130,843 |
| - Cash | $10 | $821 | $3,126 | $15,170 |
| + Debt | $29,575 | $27,514 | $3,091 | $0 |
| Enterprise Value | $29,720 | $31,067 | $37,443 | $115,674 |
| Revenue | $10,750 | $1,570 | $0 | $0 |
| % Growth | 584.7% | – | – | – |
| Gross Profit | -$2,640 | -$2,711 | $0 | $0 |
| % Margin | -24.6% | -172.7% | – | – |
| EBITDA | -$26,931 | -$29,161 | -$20,155 | -$2,610 |
| % Margin | -250.5% | -1,857.3% | – | – |
| Net Income | -$25,303 | -$30,289 | -$14,697 | -$1,805 |
| % Margin | -235.4% | -1,929.1% | – | – |
| EPS Diluted | -0.42 | -0.74 | -0.56 | -0.071 |
| % Growth | 43.2% | -32.1% | -687.6% | – |
| Operating Cash Flow | -$9,247 | -$8,758 | -$19,025 | -$1,031 |
| Capital Expenditures | -$2,643 | -$17,825 | -$112 | -$13,271 |
| Free Cash Flow | -$11,890 | -$26,583 | -$19,137 | -$14,302 |