Osino Resources Corp.
OSIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $223,385 | $114,201 | $120,428 | $114,199 |
| - Cash | $9,343 | $9,572 | $12,703 | $9,464 |
| + Debt | $20,118 | $5,901 | $401 | $191 |
| Enterprise Value | $234,160 | $110,531 | $108,126 | $104,926 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$192 | -$210 | -$20,293 | -$7,032 |
| % Margin | – | – | – | – |
| EBITDA | -$20,316 | -$29,602 | -$26,848 | -$13,279 |
| % Margin | – | – | – | – |
| Net Income | -$24,880 | -$30,035 | -$25,882 | -$12,965 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.16 | -0.22 | -0.24 | -0.14 |
| % Growth | 27.3% | 8.3% | -71.4% | – |
| Operating Cash Flow | -$21,933 | -$15,514 | -$21,712 | -$10,997 |
| Capital Expenditures | -$9,194 | -$22 | -$393 | -$776 |
| Free Cash Flow | -$31,127 | -$15,537 | -$22,105 | -$11,773 |