Gamma Resources Ltd.
MLLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,913 | $889 | $696 | $851 |
| - Cash | $105 | $75 | $240 | $328 |
| + Debt | $1,193 | $1,950 | $2,055 | $2,057 |
| Enterprise Value | $4,001 | $2,764 | $2,511 | $2,580 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | $457 | -$40 | -$238 | -$121 |
| % Margin | – | – | – | – |
| Net Income | $411 | -$41 | -$241 | -$266 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.02 | -0.002 | -0.022 | -0.025 |
| % Growth | 1,152.6% | 91.5% | 9.7% | – |
| Operating Cash Flow | -$228 | -$88 | -$55 | -$126 |
| Capital Expenditures | $0 | -$78 | $0 | $0 |
| Free Cash Flow | -$228 | -$165 | -$55 | -$126 |