Western Metals Corporation
WTLC · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Market Cap | $15,652 | $15,652 | $15,652 | $15,652 |
| - Cash | $9,726 | $12,410 | $15,727 | $17,619 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $5,926 | $3,242 | -$75 | -$1,967 |
| Revenue | $13,133 | $10,731 | $8,109 | $12,436 |
| % Growth | 22.4% | 32.3% | -34.8% | – |
| Gross Profit | -$1,706 | -$1,318 | -$2,477 | -$281 |
| % Margin | -13% | -12.3% | -30.5% | -2.3% |
| EBITDA | -$3,960 | -$1,946 | -$2,938 | -$2,212 |
| % Margin | -30.2% | -18.1% | -36.2% | -17.8% |
| Net Income | -$4,723 | -$2,736 | -$2,525 | -$4,615 |
| % Margin | -36% | -25.5% | -31.1% | -37.1% |
| EPS Diluted | -0.62 | -0.36 | -0.33 | -0.6 |
| % Growth | -72.2% | -9.1% | 45% | – |
| Operating Cash Flow | -$2,685 | -$3,326 | -$1,938 | $3,308 |
| Capital Expenditures | -$144 | -$63 | -$163 | -$142 |
| Free Cash Flow | -$2,829 | -$3,389 | -$2,101 | $3,166 |