Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,285,618 | $10,979,174 | $11,007,961 | $52,719,834 |
| - Cash | $506 | $55 | $78 | $130 |
| + Debt | $1,728 | $4,613 | $3,989 | $34,777 |
| Enterprise Value | $11,286,840 | $10,983,732 | $11,011,872 | $52,754,481 |
| Revenue | -$779 | $779 | -$34,560 | $34,560 |
| % Growth | -200% | 102.3% | -200% | – |
| Gross Profit | -$779 | $779 | $2,622 | -$2,622 |
| % Margin | 100% | 100% | -7.6% | -7.6% |
| EBITDA | -$1,345 | $376 | -$1,659 | -$4,083 |
| % Margin | 172.7% | 48.2% | 4.8% | -11.8% |
| Net Income | $3,431 | -$748 | $9,135 | -$9,135 |
| % Margin | -440.5% | -96% | -26.4% | -26.4% |
| EPS Diluted | 0.002 | -0 | 0.006 | -0.006 |
| % Growth | 650% | -106.3% | 200% | – |
| Operating Cash Flow | -$915 | -$143 | – | -$5,461 |
| Capital Expenditures | -$532 | $0 | – | -$1,333 |
| Free Cash Flow | -$1,447 | -$161 | – | -$6,794 |