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Crater Gold Mining

(ASX) CGN

This security has been delisted. This page is retained for historical reference.

CGN News

No articles available.

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CGN Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

26%

Return on Capital

9%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

$1.47M

EBITDA

$1.34M

Operating Cash Flow

$3.82M

Capital Expenditure

$0.00

Free Cash Flow

$3.82M

Cash & ST Invst.

$130.56K

Total Debt

$13.89M

Crater Gold Mining Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2020YOY CHG

Revenue

$56.85K

-134.7%

Gross Profit

$64.85K

+113.3%

Gross Margin

-1.14%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

3

N/A

Net Income

$10.35M

-198.2%

EBITDA

$8.68M

-206.9%

Quarterly Fundamentals

Name
Q4 2020YOY CHG

Net Cash

$13.76M

-2.6%

Accounts Receivable

$234.84K

+129.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$13.89M

+1.5%

Return on Assets

-2.36%

N/A

Return on Invested Capital

8.83%

N/A

Free Cash Flow

$1.46M

+45.3%

Operating Cash Flow

$1.35M

+44.5%

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