MGX Resources Limited
MTGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $378,984 | $491,822 | $523,535 | $866,380 |
| - Cash | $49,056 | $36,258 | $55,038 | $77,579 |
| + Debt | $5,291 | $11,851 | $23,045 | $11,875 |
| Enterprise Value | $335,219 | $467,415 | $491,542 | $800,676 |
| Revenue | $330,525 | $667,818 | $452,685 | $140,701 |
| % Growth | -50.5% | 47.5% | 221.7% | – |
| Gross Profit | $227 | $210,620 | $111,851 | -$648 |
| % Margin | 0.1% | 31.5% | 24.7% | -0.5% |
| EBITDA | $4,501 | $90,769 | $133,860 | -$57,403 |
| % Margin | 1.4% | 13.6% | 29.6% | -40.8% |
| Net Income | -$82,192 | $6,430 | $5,179 | -$174,116 |
| % 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 | $98,452 | $328,210 | $130,624 | $21,865 |
| Capital Expenditures | -$64,266 | -$60,343 | -$74,032 | -$217,943 |
| Free Cash Flow | $34,186 | $267,316 | $56,592 | -$196,078 |