Orea Mining Corp.
OREAF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $15,955 | $50,062 | $27,896 | $21,993 |
| - Cash | $134 | $1,241 | $2,602 | $503 |
| + Debt | $7 | $28 | $30 | $0 |
| Enterprise Value | $15,828 | $48,849 | $25,324 | $21,490 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$86 | -$94 | -$38 | -$21 |
| % Margin | – | – | – | – |
| EBITDA | -$2,419 | -$2,972 | -$2,804 | -$404 |
| % Margin | – | – | – | – |
| Net Income | -$37,089 | -$3,111 | -$1,706 | -$4,610 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.18 | -0.015 | -0.009 | -0.028 |
| % Growth | -1,068.8% | -71.1% | 67.6% | – |
| Operating Cash Flow | -$1,430 | -$3,099 | -$2,631 | -$2,323 |
| Capital Expenditures | -$687 | -$1,099 | -$955 | -$400 |
| Free Cash Flow | -$2,117 | -$4,198 | -$3,586 | -$2,723 |