Neometals Ltd
RRSSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $64,623 | $280,943 | $512,300 | $275,574 |
| - Cash | $9,104 | $24,439 | $60,158 | $93,897 |
| + Debt | $4,111 | $938 | $372 | $700 |
| Enterprise Value | $59,630 | $257,442 | $452,513 | $182,377 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$491 | -$523 | -$457 | -$599 |
| % Margin | – | – | – | – |
| EBITDA | -$15,853 | -$21,836 | -$14,510 | $21,824 |
| % Margin | – | – | – | – |
| Net Income | -$69,113 | -$34,804 | $4,361 | $16,343 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.12 | -0.061 | -0.02 | 0.029 |
| % Growth | -95.4% | -210.1% | -167.8% | – |
| Operating Cash Flow | -$13,060 | -$19,375 | -$24,874 | -$10,867 |
| Capital Expenditures | -$4,001 | -$6,422 | -$5,337 | -$1,686 |
| Free Cash Flow | -$17,515 | -$25,797 | -$30,211 | -$12,552 |