Mkango Resources Ltd.
MKNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,430 | $59,690 | $40,523 | $62,779 |
| - Cash | $1,160 | $992 | $494 | $4,447 |
| + Debt | $1,185 | $0 | $1,604 | $0 |
| Enterprise Value | $32,455 | $58,698 | $41,633 | $58,332 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$690 | -$258 | -$18 | -$31 |
| % Margin | – | – | – | – |
| EBITDA | -$2,536 | -$4,240 | -$5,657 | -$9,118 |
| % Margin | – | – | – | – |
| Net Income | -$786 | -$4,057 | -$5,986 | -$6,401 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.017 | -0.028 | -0.041 |
| % Growth | 82.9% | 39.3% | 32.4% | – |
| Operating Cash Flow | -$2,136 | -$3,558 | -$5,139 | -$7,135 |
| Capital Expenditures | -$716 | -$1,002 | -$196 | -$8 |
| Free Cash Flow | -$2,851 | -$4,560 | -$5,335 | -$7,143 |