Marathon Gold Corporation
MGDPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $238,368 | $324,702 | $320,960 | $408,661 |
| - Cash | $71,033 | $130,205 | $130,373 | $132,876 |
| + Debt | $357,832 | $340,783 | $339,504 | $28,167 |
| Enterprise Value | $525,167 | $535,280 | $530,091 | $303,952 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$11,165 | $2,536 | -$289 | -$2,155 |
| % Margin | – | – | – | – |
| Net Income | -$13,495 | $1,009 | -$873 | -$2,143 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | 0.003 | -0.002 | -0.005 |
| % Growth | -1,220% | 236.4% | 59.3% | – |
| Operating Cash Flow | $16,431 | -$16,445 | -$6,295 | -$13,290 |
| Capital Expenditures | -$75,587 | -$33,465 | -$60,883 | -$18,532 |
| Free Cash Flow | -$59,156 | -$49,910 | -$67,178 | -$31,822 |