TipRanks
Go Ultimate55% OFF

East Africa Metals (EAM) Financial Statements

East Africa Metals Financial Overview

East Africa Metals's market cap is currently $21.52M. The company's EPS TTM is $-0.06; its P/E ratio is -1.37; East Africa Metals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -526.00$ -743.00$ -104.00$ 0.00$ -74.73K
Operating Income$ -2.05M$ -2.06M$ -3.00M$ -2.39M$ -3.04M
EBITDA$ -1.79M$ -2.08M$ -3.00M$ 114.71K$ -3.01M
Net Income$ -1.97M$ -2.30M$ -3.11M$ -2.35M$ -3.13M
Balance Sheet
Cash & Short-Term Investments$ 1.91M$ 287.53K$ 76.87K$ 347.29K$ 2.23M
Total Assets$ 24.36M$ 23.97M$ 22.71M$ 23.50M$ 24.72M
Total Debt$ 0.00$ 749.26K$ 667.72K$ 300.00K$ 519.78K
Net Debt$ -1.91M$ 461.73K$ 590.85K$ -47.28K$ -1.71M
Total Liabilities$ 4.39M$ 7.07M$ 6.37M$ 5.15M$ 4.71M
Stockholders' Equity$ 16.55M$ 13.10M$ 12.82M$ 14.79M$ 16.63M
Cash Flow
Free Cash Flow$ -3.50M$ -1.27M$ -262.98K$ -1.89M$ -3.53M
Operating Cash Flow$ -3.50M$ -1.27M$ -262.14K$ -1.89M$ -3.53M
Investing Cash Flow$ -28.35K$ -46.28K$ -58.27K$ 0.00$ 2.43M
Financing Cash Flow$ 5.46M$ 1.52M$ 50.00K$ 0.00$ 3.19M

Currency in CAD

East Africa Metals Earnings and Revenue History

-12M-8M-4M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

East Africa Metals Debt to Assets

010M20M30M0 %12 %24 %36 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

East Africa Metals Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing

East Africa Metals Forecast EPS vs Actual EPS

000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss