Moneta Gold Inc.
MEAUF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $185,783 | $198,758 | $238,644 | $267,987 |
| - Cash | $12,052 | $18,470 | $24,014 | $3,134 |
| + Debt | $0 | $60 | $60 | $60 |
| Enterprise Value | $173,731 | $180,348 | $214,690 | $264,912 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$27 | -$26 | -$26 |
| % Margin | – | – | – | – |
| EBITDA | $4,617 | $7,695 | -$4,128 | -$5,158 |
| % Margin | – | – | – | – |
| Net Income | -$4,340 | -$7,348 | -$3,965 | -$560 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.036 | -0.06 | -0.035 | -0.006 |
| % Growth | 40.2% | -70.1% | -543.6% | – |
| Operating Cash Flow | -$5,832 | -$5,453 | -$3,286 | -$5,177 |
| Capital Expenditures | -$326 | -$91 | -$111 | -$27 |
| Free Cash Flow | -$6,158 | -$5,544 | -$3,396 | -$5,204 |