Mangazeya Mining Ltd.
WHTGF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $322 | $84,676 | $81,971 | $89,099 |
| - Cash | $22,037 | $29,884 | $10,249 | $18,293 |
| + Debt | $186,341 | $189,304 | $192,309 | $195,879 |
| Enterprise Value | $164,626 | $244,096 | $264,031 | $266,686 |
| Revenue | $42,848 | $66,329 | $35,130 | $30,078 |
| % Growth | -35.4% | 88.8% | 16.8% | – |
| Gross Profit | $28,455 | $43,152 | $14,966 | $12,604 |
| % Margin | 66.4% | 65.1% | 42.6% | 41.9% |
| EBITDA | $30,393 | $47,317 | $17,204 | $14,803 |
| % Margin | 70.9% | 71.3% | 49% | 49.2% |
| Net Income | $399 | $25,539 | $3,809 | $11,618 |
| % Margin | 0.9% | 38.5% | 10.8% | 38.6% |
| EPS Diluted | 0 | 0.02 | 0.003 | 0.007 |
| % Growth | -98.5% | 560% | -58.9% | – |
| Operating Cash Flow | $15,987 | $34,869 | $11,305 | $9,501 |
| Capital Expenditures | -$6,897 | -$9,965 | -$6,339 | -$6,679 |
| Free Cash Flow | $9,090 | $24,905 | $4,966 | $2,822 |