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NQ Minerals (NQMLF) Financial Statements

NQ Minerals Financial Overview

NQ Minerals's market cap is currently $24.37M. The company's EPS TTM is $-0.17; its P/E ratio is 0.00; NQ Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 19Dec 18Dec 17
Income Statement
Total Revenue$ 36.07M$ 4.14M$ 0.00
Gross Profit$ 9.81M$ -2.46M$ -601.97K
Operating Income$ -15.73M$ -17.69M$ -13.16M
EBITDA$ -15.56M$ -17.49M$ -17.41M
Net Income$ -47.61M$ -34.98M$ -23.12M
Balance Sheet
Cash & Short-Term Investments$ 1.49M$ 653.36K$ 4.48M
Total Assets$ 64.34M$ 60.91M$ 52.53M
Total Debt$ 66.08M$ 50.32M$ 28.34M
Net Debt$ 64.59M$ 49.66M$ 23.86M
Total Liabilities$ 139.02M$ 87.53M$ 48.63M
Stockholders' Equity$ -74.68M$ -26.62M$ 3.90M
Cash Flow
Free Cash Flow$ -16.31M$ -38.99M$ -16.43M
Operating Cash Flow$ -19.48M$ -23.44M$ -16.31M
Investing Cash Flow$ -2.13M$ -15.55M$ -15.05M
Financing Cash Flow$ 23.32M$ 36.94M$ 33.02M

Currency in USD

NQ Minerals Earnings and Revenue History

-100M-50M050M-900 %-600 %-300 %0 %EarningsProfit Margin201720182019RevenueEarningsProfit Margin

NQ Minerals Debt to Assets

050M100M150M60 %120 %180 %240 %LiabilitiesDebt to Assets201720182019AssetsLiabilitiesDebt to Assets

NQ Minerals Cash Flow

-40M-20M020M40M201720182019OperatingInvestingFinancing

NQ Minerals Forecast EPS vs Actual EPS

-0.1-0.1-0.1000Q2 18Q4 18Q2 19Q4 19Q2 20Q2 22EPS EstimateBeatMiss