Marathon Gold Corporation
MGDPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $303,526 | $754,912 | $572,875 | $282,697 |
| - Cash | $132,876 | $87,177 | $51,653 | $27,963 |
| + Debt | $28,167 | $1,218 | $693 | $41 |
| Enterprise Value | $198,817 | $668,953 | $521,915 | $254,775 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$305 | -$209 | -$87 |
| % Margin | – | – | – | – |
| EBITDA | -$7,943 | -$8,990 | -$6,655 | -$4,187 |
| % Margin | – | – | – | – |
| Net Income | -$8,669 | -$7,066 | -$7,029 | -$4,693 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.029 | -0.03 | -0.036 | -0.028 |
| % Growth | 2.6% | 15.6% | -26.5% | – |
| Operating Cash Flow | -$24,136 | -$5,644 | -$4,622 | -$190 |
| Capital Expenditures | -$74,592 | -$41,408 | -$18,707 | -$15,721 |
| Free Cash Flow | -$98,728 | -$47,052 | -$23,329 | -$15,911 |