NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $45,513 | $42,715 | $46,575 | $29,515 |
| - Cash | $1,489 | $653 | $4,478 | $2,575 |
| + Debt | $66,084 | $50,317 | $28,336 | $3,853 |
| Enterprise Value | $110,108 | $92,379 | $70,433 | $30,793 |
| Revenue | $36,068 | $4,135 | $0 | $0 |
| % Growth | 772.2% | – | – | – |
| Gross Profit | $9,811 | -$2,462 | -$602 | $0 |
| % Margin | 27.2% | -59.5% | – | – |
| EBITDA | -$15,642 | -$17,489 | -$17,413 | -$2,954 |
| % Margin | -43.4% | -422.9% | – | – |
| Net Income | -$47,612 | -$34,976 | -$23,123 | -$2,954 |
| % Margin | -132% | -845.8% | – | – |
| EPS Diluted | -0.14 | -0.11 | -0.099 | -0.02 |
| % Growth | -27.3% | -10.8% | -396.5% | – |
| Operating Cash Flow | -$14,703 | -$23,442 | -$16,310 | -$1,464 |
| Capital Expenditures | -$1,607 | -$15,551 | -$120 | -$990 |
| Free Cash Flow | -$16,310 | -$38,993 | -$16,430 | -$2,454 |