MGX Resources Limited
MTGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $375 | $369 | $488 | $627 |
| - Cash | $49 | $54 | $36 | $49 |
| + Debt | $5 | $12 | $12 | $17 |
| Enterprise Value | $331 | $326 | $463 | $595 |
| Revenue | $170 | $160 | $236 | $432 |
| % Growth | 6.2% | -32% | -45.5% | – |
| Gross Profit | $2 | -$2 | $37 | $110 |
| % Margin | 1.3% | -1.3% | 15.7% | 25.5% |
| EBITDA | $5 | -$1 | $58 | $32 |
| % Margin | 3.2% | -0.6% | 24.8% | 7.5% |
| Net Income | -$11 | -$72 | -$132 | $139 |
| % Margin | -6.2% | -44.7% | -56.1% | 32.1% |
| EPS Diluted | -0.009 | -0.06 | -0.11 | 0.12 |
| % Growth | 85.1% | 45.7% | -191.7% | – |
| Operating Cash Flow | $48 | $50 | $120 | $219 |
| Capital Expenditures | -$15 | -$49 | -$35 | -$26 |
| Free Cash Flow | $33 | $1 | $85 | $193 |