Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $85 | $124 | $92 | $43 |
| - Cash | $38 | $36 | $18 | $2 |
| + Debt | $177 | $210 | $159 | $98 |
| Enterprise Value | $224 | $298 | $233 | $139 |
| Revenue | $193 | $101 | $62 | $37 |
| % Growth | 91.9% | 63.5% | 65.6% | – |
| Gross Profit | $103 | $47 | $28 | $8 |
| % Margin | 53.3% | 46.5% | 45.3% | 21.4% |
| EBITDA | $75 | $46 | $21 | -$14 |
| % Margin | 38.7% | 45.5% | 33.9% | -38.3% |
| Net Income | $52 | -$18 | $6 | -$19 |
| % Margin | 26.8% | -17.9% | 9.3% | -49.8% |
| EPS Diluted | 0.04 | -0.014 | 0.004 | -0.014 |
| % Growth | 387.1% | -418.2% | 130.6% | – |
| Operating Cash Flow | $78 | $16 | $10 | -$30 |
| Capital Expenditures | -$36 | -$45 | -$65 | -$36 |
| Free Cash Flow | $43 | -$29 | -$56 | -$66 |