MGX Resources Limited
MTGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $374,703 | $368,571 | $487,537 | $626,852 |
| - Cash | $49,056 | $54,494 | $36,258 | $48,690 |
| + Debt | $5,291 | $12,262 | $11,851 | $16,750 |
| Enterprise Value | $330,938 | $326,339 | $463,130 | $594,912 |
| Revenue | $170,263 | $160,262 | $235,702 | $432,116 |
| % Growth | 6.2% | -32% | -45.5% | – |
| Gross Profit | $2,250 | -$2,023 | $37,001 | $110,114 |
| % Margin | 1.3% | -1.3% | 15.7% | 25.5% |
| EBITDA | $5,395 | -$894 | $58,437 | $32,332 |
| % Margin | 3.2% | -0.6% | 24.8% | 7.5% |
| Net Income | -$10,501 | -$71,691 | -$132,290 | $138,720 |
| % 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 | $48,019 | $50,433 | $119,912 | $219,247 |
| Capital Expenditures | -$15,281 | -$48,985 | -$34,805 | -$25,913 |
| Free Cash Flow | $32,738 | $1,448 | $84,931 | $193,334 |