Breakdown | ||
Jun 2024 | Jun 2023 | Jun 2022 |
---|---|---|
Income Statement | Total Revenue | |
50.39K | 76.36K | 5.14K | Gross Profit |
50.39K | 76.36K | 5.14K | EBIT |
-479.42K | -947.57K | -630.45K | EBITDA |
-475.31K | -706.88K | -340.18K | Net Income Common Stockholders |
-3.35M | -871.21K | -970.63K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
2.69M | 3.11M | 6.69M | Total Assets |
6.41M | 8.38M | 8.99M | Total Debt |
0.00 | 0.00 | 0.00 | Net Debt |
-2.69M | -3.11M | -6.69M | Total Liabilities |
129.40K | 698.51K | 645.60K | Stockholders Equity |
6.28M | 7.68M | 8.34M |
Cash Flow | Free Cash Flow | |
-2.48M | -2.97M | -222.49K | Operating Cash Flow |
-1.03M | -639.45K | -62.20K | Investing Cash Flow |
-1.45M | -2.41M | -160.29K | Financing Cash Flow |
2.07M | -535.36K | 11.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $7.67B | 150.92 | 2.27% | ― | -20.07% | -74.91% | |
58 Neutral | $2.98B | 1,418.92 | -36.53% | 10.51% | -28.50% | -532.61% | |
49 Neutral | $1.95B | -1.37 | -21.43% | 3.74% | 0.84% | -29.84% | |
48 Neutral | $4.08B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
46 Neutral | $4.76B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
42 Neutral | ― | ― | ― | ― | |||
38 Underperform | $318.02M | ― | -4.75% | ― | ― | -175.00% |
MetalsGrove Mining Ltd. reported its quarterly cash flow, indicating a net cash outflow from operating activities of $153,000 and from investing activities of $167,000. The company’s financial activities during the quarter did not include any financing activities, resulting in a decrease in cash and cash equivalents from $1.888 million at the beginning of the period to a lower amount by the end of the quarter.
MetalsGrove Mining Limited has announced its expansion into Côte d’Ivoire by acquiring gold joint venture permits. This strategic move is expected to enhance the company’s operational capabilities and strengthen its position in the mining industry, potentially offering new opportunities for growth and development in the West African region.
MetalsGrove Mining Limited has released its half-year report for the period ending December 31, 2024. The report includes various sections such as the corporate directory, directors’ report, and auditor’s independence declaration. This release provides stakeholders with insights into the company’s financial health and operational performance over the past six months, which could influence investor decisions and the company’s strategic direction.