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The Company was involved in exploration and development of mining properties until September 30, 2013, when it discontinued operations. In June 2017, the Company s creditors filed a petition in the District Court of Harris County, Texas for the appointment of a receiver.
The business is unprofitable at the operating level (-21.60% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 42.6% YoY with margins expanding 21.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$599K
▲ +42.6% YoY
Net Income (TTM)
$3M
▼ -4597.7% YoY
Op. Margin
-94.63%
▲ +21.1pp YoY
ROIC
-846.69%
▲ +188.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$317K
▲ +65.1% YoY
Net Debt
$107K
Cash & Equiv.
$12K
3Y CAGR: +18.3%
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