Macarthur Minerals Limited
MMSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,152 | $18,403 | $29,546 | $73,108 |
| - Cash | $1 | $181 | $1,944 | $1,626 |
| + Debt | $244 | $920 | $149 | $1,000 |
| Enterprise Value | $9,395 | $19,142 | $27,751 | $72,482 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$71 | -$72 | -$31 |
| % Margin | – | – | – | – |
| EBITDA | -$2,455 | -$2,813 | -$5,014 | -$3,103 |
| % Margin | – | – | – | – |
| Net Income | -$26,533 | -$5,762 | -$4,885 | $4,383 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | -0.035 | -0.03 | 0.031 |
| % Growth | -303.5% | -16.8% | -197.1% | – |
| Operating Cash Flow | -$1,331 | -$1,745 | -$3,826 | -$2,267 |
| Capital Expenditures | -$310 | -$1,063 | -$1,584 | -$5,542 |
| Free Cash Flow | -$1,641 | -$2,807 | -$5,409 | -$7,809 |