Mercator Minerals Ltd.
MLKKF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Market Cap | $601,144 | $513,788 | $429,652 | $770,814 |
| - Cash | $6,687 | $14,682 | $25,324 | $36,156 |
| + Debt | $143,494 | $128,249 | $135,846 | $132,902 |
| Enterprise Value | $737,951 | $627,355 | $540,174 | $867,560 |
| Revenue | $215,309 | $262,621 | $262,981 | $182,564 |
| % Growth | -18% | -0.1% | 44% | – |
| Gross Profit | -$8,130 | $36,214 | $76,769 | $65,261 |
| % Margin | -3.8% | 13.8% | 29.2% | 35.7% |
| EBITDA | -$147,442 | -$85,358 | $136,003 | -$87,503 |
| % Margin | -68.5% | -32.5% | 51.7% | -47.9% |
| Net Income | -$152,822 | -$128,686 | $91,691 | -$115,075 |
| % Margin | -71% | -49% | 34.9% | -63% |
| EPS Diluted | -0.48 | -0.48 | 0.23 | -0.59 |
| % Growth | 0% | -308.7% | 139% | – |
| Operating Cash Flow | -$6,659 | -$5,409 | $55,178 | $19,478 |
| Capital Expenditures | -$5,775 | -$11,905 | -$67,680 | -$59,404 |
| Free Cash Flow | -$12,434 | -$17,314 | -$12,502 | -$39,926 |