Superior Gold Inc.
SUPGF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $22,117 | $20,689 | $33,925 | $75,063 |
| - Cash | $3,202 | $8,143 | $11,607 | $18,165 |
| + Debt | $11,072 | $12,488 | $11,419 | $10,252 |
| Enterprise Value | $29,987 | $25,034 | $33,737 | $67,150 |
| Revenue | $26,516 | $25,239 | $25,656 | $31,469 |
| % Growth | 5.1% | -1.6% | -18.5% | – |
| Gross Profit | -$3,102 | -$7,182 | -$3,846 | -$63 |
| % Margin | -11.7% | -28.5% | -15% | -0.2% |
| EBITDA | -$3,431 | -$6,189 | -$3,197 | -$471 |
| % Margin | -12.9% | -24.5% | -12.5% | -1.5% |
| Net Income | -$7,362 | -$9,397 | -$3,962 | -$1,990 |
| % Margin | -27.8% | -37.2% | -15.4% | -6.3% |
| EPS Diluted | -0.06 | -0.076 | -0.032 | -0.016 |
| % Growth | 21.9% | -137% | -98.8% | – |
| Operating Cash Flow | -$2,189 | -$162 | $1,879 | $8,839 |
| Capital Expenditures | -$348 | -$1,473 | -$6,609 | -$7,661 |
| Free Cash Flow | -$2,537 | -$1,635 | -$4,730 | $1,178 |