Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $602 | $602 | $601 | $602 |
| - Cash | $9 | $5 | $7 | $2 |
| + Debt | $153 | $152 | $143 | $125 |
| Enterprise Value | $746 | $749 | $738 | $724 |
| Revenue | $70 | $41 | $47 | $49 |
| % Growth | 69.3% | -12.5% | -4.6% | – |
| Gross Profit | $11 | -$11 | -$3 | -$2 |
| % Margin | 15.5% | -26.3% | -5.6% | -3.3% |
| EBITDA | $12 | -$9 | -$3 | -$178 |
| % Margin | 16.6% | -22.8% | -5.7% | -361.2% |
| Net Income | -$3 | -$2 | -$12 | -$152 |
| % Margin | -4.3% | -5.8% | -24.4% | -307.3% |
| EPS Diluted | -0.01 | -0.008 | -0.037 | -0.48 |
| % Growth | -26.3% | 79.2% | 92.4% | – |
| Operating Cash Flow | $8 | -$10 | -$4 | -$7 |
| Capital Expenditures | -$5 | -$2 | -$0 | -$1 |
| Free Cash Flow | $4 | -$11 | -$4 | -$8 |