Peloton Minerals Corporation
PMC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$7,351 | CA$11,881 | CA$10,220 | CA$6,605 |
| - Cash | CA$25 | CA$39 | CA$13 | CA$220 |
| + Debt | CA$322 | CA$324 | CA$100 | CA$169 |
| Enterprise Value | CA$7,649 | CA$12,166 | CA$10,307 | CA$6,554 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$9 | CA$0 | -CA$9 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,330 | -CA$1,136 | -CA$1,149 | -CA$937 |
| % Margin | – | – | – | – |
| Net Income | CA$434 | -CA$394 | -CA$2 | CA$205 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.003 | -0.003 | 0 | 0.002 |
| % Growth | 203.1% | – | -100% | – |
| Operating Cash Flow | -CA$896 | -CA$773 | -CA$625 | -CA$843 |
| Capital Expenditures | -CA$41 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$937 | -CA$773 | -CA$625 | -CA$843 |