Metro Mining Limited
MMILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $267,770 | $160,185 | $122,601 | $67,726 |
| - Cash | $36,494 | $12,070 | $12,020 | $13,883 |
| + Debt | $110,099 | $101,138 | $59,614 | $67,362 |
| Enterprise Value | $341,375 | $249,253 | $170,195 | $121,205 |
| Revenue | $307,337 | $235,840 | $177,895 | $160,137 |
| % Growth | 30.3% | 32.6% | 11.1% | – |
| Gross Profit | $37,831 | $12,954 | -$31,534 | -$30,136 |
| % Margin | 12.3% | 5.5% | -17.7% | -18.8% |
| EBITDA | $19,888 | $19,452 | -$25,070 | -$79,544 |
| % Margin | 6.5% | 8.2% | -14.1% | -49.7% |
| Net Income | -$22,001 | -$13,482 | -$50,122 | -$105,500 |
| % Margin | -7.2% | -5.7% | -28.2% | -65.9% |
| EPS Diluted | -0.01 | -0.003 | -0.014 | -0.051 |
| % Growth | -212.9% | 78.5% | 72% | – |
| Operating Cash Flow | $29,335 | $12,316 | -$1,187 | -$22,383 |
| Capital Expenditures | -$29,372 | -$12,458 | -$2,847 | -$3,518 |
| Free Cash Flow | -$37 | -$142 | -$11,225 | -$25,901 |