Gold and silver ores company · A1 · FY ends Nov · -$14M FCF
Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
-$101M
▼ -107.5% YoY
Op. Margin
—
ROIC
-13.53%
▲ +8.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$14M
▼ -11.0% YoY
Op. Cash Flow (TTM)
-$14M
▼ -11.0% YoY
Net Debt
$51M
Cash & Equiv.
$119M
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