Superior Gold Inc.
SUPGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $20,689 | $73,279 | $47,234 | $43,600 |
| - Cash | $8,143 | $23,789 | $17,294 | $22,232 |
| + Debt | $12,488 | $12,156 | $14,827 | $7,082 |
| Enterprise Value | $25,034 | $61,646 | $44,767 | $28,450 |
| Revenue | $112,600 | $137,660 | $106,147 | $115,583 |
| % Growth | -18.2% | 29.7% | -8.2% | – |
| Gross Profit | -$7,546 | $23,471 | $5,547 | -$7,080 |
| % Margin | -6.7% | 17% | 5.2% | -6.1% |
| EBITDA | -$6,347 | $24,520 | $7,015 | -$1,608 |
| % Margin | -5.6% | 17.8% | 6.6% | -1.4% |
| Net Income | -$14,170 | $9,937 | -$4,773 | -$12,019 |
| % Margin | -12.6% | 7.2% | -4.5% | -10.4% |
| EPS Diluted | -0.12 | 0.08 | -0.047 | -0.12 |
| % Growth | -250% | 269.9% | 60.7% | – |
| Operating Cash Flow | $10,968 | $21,547 | -$6,529 | $15,887 |
| Capital Expenditures | -$19,167 | -$8,525 | -$6,648 | -$7,422 |
| Free Cash Flow | -$8,199 | $13,022 | -$13,177 | $8,465 |