Medaro Mining Corp.
MEDA.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6,786 | CA$41,846 | CA$63,651 | CA$93,970 |
| - Cash | CA$619 | CA$158 | CA$2,580 | CA$4,260 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$6,166 | CA$41,689 | CA$61,071 | CA$89,710 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$40 | -CA$34 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,304 | -CA$6,012 | -CA$11,004 | -CA$2,611 |
| % Margin | – | – | – | – |
| Net Income | -CA$4,272 | -CA$5,875 | -CA$11,004 | -CA$2,611 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.44 | -0.7 | -2.1 | -0.86 |
| % Growth | 37.1% | 66.7% | -144.2% | – |
| Operating Cash Flow | -CA$160 | -CA$5,915 | -CA$8,057 | -CA$1,912 |
| Capital Expenditures | CA$0 | -CA$405 | -CA$240 | -CA$70 |
| Free Cash Flow | -CA$160 | -CA$6,320 | -CA$8,297 | -CA$1,982 |