Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $601 | $514 | $430 | $771 |
| - Cash | $7 | $15 | $25 | $36 |
| + Debt | $143 | $128 | $136 | $133 |
| Enterprise Value | $738 | $627 | $540 | $868 |
| Revenue | $215 | $263 | $263 | $183 |
| % Growth | -18% | -0.1% | 44% | – |
| Gross Profit | -$8 | $36 | $77 | $65 |
| % Margin | -3.8% | 13.8% | 29.2% | 35.7% |
| EBITDA | -$147 | -$85 | $136 | -$88 |
| % Margin | -68.5% | -32.5% | 51.7% | -47.9% |
| Net Income | -$153 | -$129 | $92 | -$115 |
| % Margin | -71% | -49% | 34.9% | -63% |
| EPS Diluted | -0.48 | -0.48 | 0.23 | -0.59 |
| % Growth | 0% | -308.7% | 139% | – |
| Operating Cash Flow | -$7 | -$5 | $55 | $19 |
| Capital Expenditures | -$6 | -$12 | -$68 | -$59 |
| Free Cash Flow | -$12 | -$17 | -$13 | -$40 |