NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $46 | $43 | $47 | $30 |
| - Cash | $1 | $1 | $4 | $3 |
| + Debt | $66 | $50 | $28 | $4 |
| Enterprise Value | $110 | $92 | $70 | $31 |
| Revenue | $36 | $4 | $0 | $0 |
| % Growth | 772.2% | – | – | – |
| Gross Profit | $10 | -$2 | -$1 | $0 |
| % Margin | 27.2% | -59.5% | – | – |
| EBITDA | -$16 | -$17 | -$17 | -$3 |
| % Margin | -43.4% | -422.9% | – | – |
| Net Income | -$48 | -$35 | -$23 | -$3 |
| % Margin | -132% | -845.8% | – | – |
| EPS Diluted | -0.14 | -0.11 | -0.099 | -0.02 |
| % Growth | -27.3% | -10.8% | -396.5% | – |
| Operating Cash Flow | -$15 | -$23 | -$16 | -$1 |
| Capital Expenditures | -$2 | -$16 | -$0 | -$1 |
| Free Cash Flow | -$16 | -$39 | -$16 | -$2 |