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Mining, Minerals & Metals plc (GEX) Financial Statements
Mining, Minerals & Metals plc Financial Overview
Mining, Minerals & Metals plc's market cap is currently $15.15M. The company's EPS TTM is $-0.04; its P/E ratio is -1.44; Mining, Minerals & Metals plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.75K | $ -1.03M | $ 20.84K | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.11M | $ -2.30M | $ -242.69K | $ -159.68K | $ -172.47K |
| EBITDA | $ -2.08M | $ -2.27M | $ -217.77K | $ -150.93K | $ -172.47K |
| Net Income | $ -2.75M | $ -7.25M | $ -242.53K | $ -159.48K | $ -172.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.10K | $ 1.22M | $ 4.77K | $ 48.21K | $ 200.35K |
| Total Assets | $ 580.07K | $ 1.62M | $ 15.99K | $ 70.49K | $ 208.62K |
| Total Debt | $ 1.95M | $ 1.82M | $ 203.19K | $ 10.47K | $ 10.47K |
| Net Debt | $ 1.68M | $ 601.67K | $ 198.43K | $ -37.74K | $ -189.88K |
| Total Liabilities | $ 3.62M | $ 3.13M | $ 247.40K | $ 59.37K | $ 38.02K |
| Stockholders' Equity | $ -3.04M | $ -1.51M | $ -231.41K | $ 11.13K | $ 170.60K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -3.43M | $ -236.17K | $ -152.14K | $ -163.30K |
| Operating Cash Flow | $ -1.87M | $ -2.57M | $ -236.17K | $ -152.14K | $ -163.30K |
| Investing Cash Flow | $ 0.00 | $ 10.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 918.42K | $ 3.78M | $ 192.72K | $ 0.00 | $ 0.00 |
Currency in GBP