Xanadu Mines Limited
XANAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $83,912 | $99,084 | $20,024 | $331 |
| - Cash | $6,162 | $7,324 | $61 | $3,321 |
| + Debt | $251 | $195 | $323 | $232 |
| Enterprise Value | $78,001 | $91,955 | $20,286 | -$2,758 |
| Revenue | $2,714 | $3,004 | $0 | $0 |
| % Growth | -9.7% | – | – | – |
| Gross Profit | $2,714 | $3,004 | -$47 | -$55 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$3,135 | -$6,230 | -$4,819 | -$9,028 |
| % Margin | -115.5% | -207.4% | – | – |
| Net Income | -$6,976 | -$7,578 | -$4,565 | -$9,305 |
| % Margin | -257% | -252.3% | – | – |
| EPS Diluted | -0.004 | -0.005 | -0.003 | -0.008 |
| % Growth | 14.9% | -42.4% | 57.1% | – |
| Operating Cash Flow | -$3,493 | -$2,543 | -$4,764 | -$3,652 |
| Capital Expenditures | -$2,211 | -$45 | -$3,781 | -$12,033 |
| Free Cash Flow | -$5,704 | -$2,588 | -$8,545 | -$15,685 |