Spey Resources Corp.
SPEYF · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,485 | $10,004 | $9,890 | $2,231 |
| - Cash | $24 | $1,129 | $1,133 | $262 |
| + Debt | $22 | $22 | $0 | $0 |
| Enterprise Value | $1,483 | $8,898 | $8,757 | $1,968 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$2,399 | -$2,987 | -$2,576 | -$17 |
| % Margin | – | – | – | – |
| Net Income | -$5,500 | -$4,632 | -$10,668 | -$277 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.5 | -0.609 | -2.22 | -0.17 |
| % Growth | 17.9% | 72.6% | -1,203.7% | – |
| Operating Cash Flow | -$985 | -$2,820 | -$2,519 | -$146 |
| Capital Expenditures | -$710 | -$2,359 | -$1,190 | -$41 |
| Free Cash Flow | -$1,694 | -$5,179 | -$3,708 | -$187 |