Nautilus Minerals Inc.
NUSMF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $49,178 | $104,056 | $124,554 | $89,525 |
| - Cash | $200 | $386 | $172 | $241 |
| + Debt | $12,019 | $6,352 | $3,782 | $0 |
| Enterprise Value | $60,997 | $110,023 | $128,164 | $89,284 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$9,353 | -$5,888 | -$1,895 | -$1,805 |
| % Margin | – | – | – | – |
| Net Income | $1,530 | -$6,251 | -$2,496 | -$1,950 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.002 | -0.009 | -0.004 | -0.003 |
| % Growth | 124.4% | -150% | -28.6% | – |
| Operating Cash Flow | -$887 | -$2,215 | -$1,305 | -$1,948 |
| Capital Expenditures | -$1,729 | -$3,467 | -$5,274 | -$2,820 |
| Free Cash Flow | -$2,616 | -$5,682 | -$6,578 | -$4,768 |