MGX Minerals Inc.
MGXMF · OTC
7/31/2020 | 7/31/2019 | 7/31/2018 | 7/31/2017 | |
|---|---|---|---|---|
| Market Cap | $18,389 | $27,977 | $81,465 | $51,759 |
| - Cash | $625 | $121 | $5,079 | $2,317 |
| + Debt | $3,660 | $457 | $581 | $0 |
| Enterprise Value | $21,424 | $28,314 | $76,967 | $49,442 |
| Revenue | $9 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$27 | -$29 | -$3 | -$1 |
| % Margin | -294.5% | – | – | – |
| EBITDA | -$17,686 | -$24,945 | -$19,821 | -$11,075 |
| % Margin | -194,160.5% | – | – | – |
| Net Income | -$17,888 | -$21,314 | -$19,492 | -$11,128 |
| % Margin | -196,379.1% | – | – | – |
| EPS Diluted | -0.13 | -0.16 | -0.21 | -0.19 |
| % Growth | 18.8% | 23.8% | -10.5% | – |
| Operating Cash Flow | -$1,139 | -$9,517 | -$15,154 | -$3,566 |
| Capital Expenditures | -$77 | -$935 | -$2,336 | -$1,609 |
| Free Cash Flow | -$1,216 | -$10,451 | -$17,490 | -$5,176 |