Metal mining company · NV · FY ends Feb · Revenue $34K · -$10K FCF
Revenue grew 28.8%, still solid.
Negative free cash flow of -$10K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$34K
▲ +28.8% YoY
Net Income (TTM)
-$9K
▼ -31.8% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$10K
▼ -106.6% YoY
Op. Cash Flow (TTM)
-$10K
▼ -626.8% YoY
Net Debt
-$7K
Net Cash Position
Cash & Equiv.
$7K
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