Navarre Minerals Limited
NVMLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $11,282,164 | $11,007,961 | $55,629,035 | $32,880,902 |
| - Cash | $506 | $78 | $12,806 | $14,096 |
| + Debt | $1,728 | $3,989 | $1,429 | $104 |
| Enterprise Value | $11,283,385 | $11,011,872 | $55,617,658 | $32,866,910 |
| Revenue | $0 | $0 | $114,473 | $0 |
| % Growth | – | -100% | – | – |
| Gross Profit | $0 | $0 | $11,868 | -$55 |
| % Margin | – | – | 10.4% | – |
| EBITDA | -$969 | -$5,742 | -$1,144 | -$2,669 |
| % Margin | – | – | -1% | – |
| Net Income | $2,683 | $0 | -$3,088 | -$2,724 |
| % Margin | – | – | -2.7% | – |
| EPS Diluted | 0.002 | 0 | -0.003 | -0.005 |
| % Growth | – | 100% | 44% | – |
| Operating Cash Flow | -$1,058 | -$11,285 | $10,641 | -$2,122 |
| Capital Expenditures | -$551 | -$2,526 | -$19,122 | -$93 |
| Free Cash Flow | -$1,609 | -$13,811 | -$8,481 | -$2,216 |