Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $304 | $755 | $573 | $283 |
| - Cash | $133 | $87 | $52 | $28 |
| + Debt | $28 | $1 | $1 | $0 |
| Enterprise Value | $199 | $669 | $522 | $255 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$8 | -$9 | -$7 | -$4 |
| % Margin | – | – | – | – |
| Net Income | -$9 | -$7 | -$7 | -$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.029 | -0.03 | -0.036 | -0.028 |
| % Growth | 2.6% | 15.6% | -26.5% | – |
| Operating Cash Flow | -$24 | -$6 | -$5 | -$0 |
| Capital Expenditures | -$75 | -$41 | -$19 | -$16 |
| Free Cash Flow | -$99 | -$47 | -$23 | -$16 |