Orford Mining Corporation
ORMFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,159 | $24,944 | $26,916 | $41,576 |
| - Cash | $1,554 | $1,841 | $1,325 | $2,392 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $19,605 | $23,103 | $25,591 | $39,184 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$3 | -$3 | -$5 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,401 | -$800 | -$1,328 | -$788 |
| % Margin | – | – | – | – |
| Net Income | -$649 | -$279 | -$896 | -$1,015 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.002 | -0.005 | -0.006 |
| % Growth | -106.3% | 70.4% | 11.5% | – |
| Operating Cash Flow | $731 | -$1,261 | -$484 | -$1,469 |
| Capital Expenditures | -$2,613 | -$963 | -$157 | -$276 |
| Free Cash Flow | -$1,882 | -$2,225 | -$641 | -$1,745 |