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GCX Metals Limited (PNGZF)
OTHER OTC:PNGZF

GCX Metals Limited (PNGZF) Financial Statements

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GCX Metals Limited Financial Overview

GCX Metals Limited's market cap is currently ―. The company's EPS TTM is $1.634; its P/E ratio is 0.30; GCX Metals Limited is scheduled to report earnings on September 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 19Dec 18Jun 18Dec 17Jun 17
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 12.04M$ 11.94M$ 22.62M$ 24.54M$ 34.80M
Total Assets$ 133.95M$ 102.22M$ 88.32M$ 69.82M$ 65.18M
Total Debt$ 58.72M$ 17.15M$ 0.00$ 0.00$ 0.00
Net Debt$ 46.68M$ 5.21M$ -22.62M$ -24.54M$ -34.80M
Total Liabilities$ 66.64M$ 27.64M$ 11.23M$ 11.34M$ 4.60M
Stockholders Equity$ 67.31M$ 74.58M$ 77.09M$ 58.48M$ 60.58M
Cash Flow-
Free Cash Flow$ -29.70M$ -25.77M$ -988.93K$ -818.00K$ -1.86M
Operating Cash Flow$ -2.62M----
Investing Cash Flow$ -27.48M$ -16.46M$ -8.81M$ -7.21M$ -7.12M
Financing Cash Flow$ 41.07M$ 5.36M$ 21.18M$ -2.00K$ 38.52M
Currency in USD

GCX Metals Limited Earnings and Revenue History

GCX Metals Limited Debt to Assets

GCX Metals Limited Cash Flow

GCX Metals Limited Forecast EPS vs Actual EPS

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