Neometals Ltd
RRSSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $73,988 | $60,490 | $115,263 | $281,234 |
| - Cash | $10,555 | $9,104 | $19,361 | $24,439 |
| + Debt | $4,240 | $4,111 | $506 | $938 |
| Enterprise Value | $67,674 | $55,498 | $96,408 | $257,733 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$246 | -$245 | -$281 |
| % Margin | – | – | – | – |
| EBITDA | -$7,522 | -$11,903 | -$7,966 | -$12,888 |
| % Margin | – | – | – | – |
| Net Income | -$11,408 | -$48,105 | -$21,007 | -$21,890 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.016 | -0.077 | -0.037 | -0.039 |
| % Growth | 79.1% | -107% | 3.1% | – |
| Operating Cash Flow | -$6 | -$5,014 | -$8 | -$7,544 |
| Capital Expenditures | $0 | -$1,086 | -$3 | -$3,291 |
| Free Cash Flow | -$7 | -$5,009 | -$11 | -$10,834 |