Mercator Minerals Ltd.
MLKKF · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Market Cap | $601,677 | $601,677 | $601,411 | $601,573 |
| - Cash | $9,245 | $5,322 | $6,687 | $2,174 |
| + Debt | $153,436 | $152,197 | $143,494 | $124,534 |
| Enterprise Value | $745,868 | $748,552 | $738,218 | $723,933 |
| Revenue | $69,825 | $41,252 | $47,144 | $49,420 |
| % Growth | 69.3% | -12.5% | -4.6% | – |
| Gross Profit | $10,846 | -$10,859 | -$2,640 | -$1,645 |
| % Margin | 15.5% | -26.3% | -5.6% | -3.3% |
| EBITDA | $11,584 | -$9,388 | -$2,686 | -$178,492 |
| % Margin | 16.6% | -22.8% | -5.7% | -361.2% |
| Net Income | -$3,037 | -$2,405 | -$11,515 | -$151,855 |
| % 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 | $8,429 | -$9,828 | -$3,531 | -$7,069 |
| Capital Expenditures | -$4,913 | -$1,597 | -$159 | -$1,064 |
| Free Cash Flow | $3,516 | -$11,425 | -$3,690 | -$8,133 |