Gold and silver ores company · MN · FY ends Jun
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$0.00
Net Income (TTM)
-$4M
▼ -144.8% YoY
Op. Margin
—
ROIC
-156.75%
▲ +2898.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$3M
▼ -63.0% YoY
Op. Cash Flow (FY)
-$3M
▼ -61.7% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
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