Osino Resources Corp.
OSIIF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $316,049 | $308,413 | $227,731 | $170,532 |
| - Cash | $26,806 | $28,360 | $9,343 | $8,339 |
| + Debt | $46,034 | $40,436 | $20,118 | $22,428 |
| Enterprise Value | $335,277 | $320,490 | $238,506 | $184,621 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$71 | -$49 | -$51 | -$442 |
| % Margin | – | – | – | – |
| EBITDA | -$2,164 | -$14,555 | -$7,739 | -$2,182 |
| % Margin | – | – | – | – |
| Net Income | -$7,078 | -$17,636 | -$10,128 | -$3,354 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.04 | -0.1 | -0.062 | -0.021 |
| % Growth | 60.5% | -60.3% | -195.7% | – |
| Operating Cash Flow | -$3,536 | -$13,071 | -$4,831 | -$2,340 |
| Capital Expenditures | -$1,752 | -$1,320 | -$2,676 | -$1,527 |
| Free Cash Flow | -$5,288 | -$14,391 | -$7,507 | -$3,867 |