Stockworks Gold Inc.
ROVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $110 | $659 | $2,233 | $5,098 |
| - Cash | $6 | $201 | $96 | $643 |
| + Debt | $130 | $40 | $40 | $35 |
| Enterprise Value | $234 | $498 | $2,177 | $4,491 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$574 | -$745 | -$617 | -$1,547 |
| % Margin | – | – | – | – |
| Net Income | -$588 | -$1,944 | -$1,499 | -$1,676 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.094 | -0.11 | -0.059 | -0.097 |
| % Growth | 14.5% | -85.2% | 38.7% | – |
| Operating Cash Flow | -$478 | -$962 | -$1,885 | -$1,577 |
| Capital Expenditures | -$269 | -$0 | -$2 | -$2,063 |
| Free Cash Flow | -$747 | -$962 | -$1,887 | -$3,640 |