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Gold and silver ores company · NV · FY ends Jul · -2725.43% margin
The business is unprofitable at the operating level (-2725.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (FY)
$9K
Net Income (TTM)
-$440K
▼ -125.2% YoY
Op. Margin
-2725.43%
ROIC
-782.66%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$229K
▼ -5.5% YoY
Net Debt
$30K
Cash & Equiv.
$9K
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