MGX Minerals Inc.
MGXMF · OTC
4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,339 | $9,972 | $8,777 | $18,489 |
| - Cash | $10 | $4 | $100 | $625 |
| + Debt | $8,267 | $3,365 | $3,465 | $3,660 |
| Enterprise Value | $17,596 | $13,333 | $12,142 | $21,524 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7 | -$6 | -$6 | -$10 |
| % Margin | – | – | – | – |
| EBITDA | -$290 | -$438 | -$890 | -$2,322 |
| % Margin | – | – | – | – |
| Net Income | -$729 | $1,932 | -$1,234 | -$16,810 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.005 | 0.01 | -0.008 | -0.12 |
| % Growth | -147% | 220.5% | 93.1% | – |
| Operating Cash Flow | $1,002 | -$1,077 | -$1,099 | -$1,115 |
| Capital Expenditures | -$41 | -$185 | -$100 | $0 |
| Free Cash Flow | $961 | -$1,262 | -$1,199 | -$1,115 |