Valterra Resource Corporation
VRSCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $2,301 | $2,186 | $2,321 | $1,221 |
| - Cash | $137 | $285 | $368 | $10 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $2,164 | $1,901 | $1,952 | $1,211 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$496 | -$87 | -$588 | $687 |
| % Margin | – | – | – | – |
| Net Income | $2 | -$1,134 | -$1,213 | -$1,119 |
| % Margin | – | – | – | – |
| EPS Diluted | 0 | -0.017 | -0.048 | -0.13 |
| % Growth | 100.1% | 64.8% | 63.5% | – |
| Operating Cash Flow | -$145 | -$127 | -$360 | -$245 |
| Capital Expenditures | $0 | -$292 | -$158 | -$186 |
| Free Cash Flow | -$145 | -$419 | -$518 | -$430 |