Mangazeya Mining Ltd.
WHTGF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $84,678 | $124,065 | $91,832 | $43,244 |
| - Cash | $37,799 | $35,898 | $17,820 | $2,291 |
| + Debt | $177,136 | $210,033 | $159,250 | $97,572 |
| Enterprise Value | $224,015 | $298,200 | $233,262 | $138,525 |
| Revenue | $193,319 | $100,754 | $61,635 | $37,211 |
| % Growth | 91.9% | 63.5% | 65.6% | – |
| Gross Profit | $103,104 | $46,841 | $27,901 | $7,964 |
| % Margin | 53.3% | 46.5% | 45.3% | 21.4% |
| EBITDA | $74,886 | $45,828 | $20,868 | -$14,234 |
| % Margin | 38.7% | 45.5% | 33.9% | -38.3% |
| Net Income | $51,840 | -$17,986 | $5,729 | -$18,539 |
| % 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 | $78,194 | $15,604 | $9,579 | -$29,793 |
| Capital Expenditures | -$35,643 | -$45,027 | -$65,111 | -$36,391 |
| Free Cash Flow | $42,551 | -$29,422 | -$55,533 | -$66,184 |