Tembo Gold Corp.
TBGPF · OTC
12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $16,755 | $18,106 | $20,233 | $18,633 |
| - Cash | $473 | $9 | $805 | $2,256 |
| + Debt | $260 | $353 | $353 | $353 |
| Enterprise Value | $16,543 | $18,449 | $19,782 | $16,731 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$7 | -$7 | -$16 |
| % Margin | – | – | – | – |
| EBITDA | -$839 | -$384 | -$418 | $456 |
| % Margin | – | – | – | – |
| Net Income | -$845 | -$471 | -$439 | -$1,814 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.005 | -0.004 | -0.018 |
| % Growth | -77.8% | -4.7% | 76.2% | – |
| Operating Cash Flow | -$586 | – | -$1,065 | -$2,915 |
| Capital Expenditures | -$664 | – | -$14 | $42 |
| Free Cash Flow | -$586 | – | -$1,079 | -$2,873 |