MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $379 | $492 | $524 | $866 |
| - Cash | $49 | $36 | $55 | $78 |
| + Debt | $5 | $12 | $23 | $12 |
| Enterprise Value | $335 | $467 | $492 | $801 |
| Revenue | $331 | $668 | $453 | $141 |
| % Growth | -50.5% | 47.5% | 221.7% | – |
| Gross Profit | $0 | $211 | $112 | -$1 |
| % Margin | 0.1% | 31.5% | 24.7% | -0.5% |
| EBITDA | $5 | $91 | $134 | -$57 |
| % Margin | 1.4% | 13.6% | 29.6% | -40.8% |
| Net Income | -$82 | $6 | $5 | -$174 |
| % Margin | -24.9% | 1% | 1.1% | -123.7% |
| EPS Diluted | -0.069 | 0.005 | 0.004 | -0.15 |
| % Growth | -1,405.7% | 23.3% | 102.9% | – |
| Operating Cash Flow | $98 | $328 | $131 | $22 |
| Capital Expenditures | -$64 | -$60 | -$74 | -$218 |
| Free Cash Flow | $34 | $267 | $57 | -$196 |