DELRAND RESOURCES LT
(OTC) BCDMF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
71.18%
Operating Margin
-63.27%
Net Income Margin
109.55%
Return on Equity
-37.74%
Return on Capital
N/A
Return on Assets
590.18%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.12M
Operating Income
-$1.90M
EBITDA
$5.09M
Operating Cash Flow
-$1.71M
Capital Expenditure
-$2.49
Free Cash Flow
-$1.71M
Cash & ST Invst.
$38.58K
Total Debt
$7.70M
DELRAND RESOURCES LT Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$654.72K
-33.4%
Gross Profit
$415.73K
-46.4%
Gross Margin
63.50%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-$542.00K
+31.4%
EBITDA
-$368.00K
+29.9%
Quarterly Fundamentals
Total Cash
$38.58K
-84.1%
Total Debt
$7.70M
-36.7%
Accounts Receivable
$287.83K
-12.6%
Inventory
$0.00
N/A
Long Term Debt
$2.81M
-11.0%
Short Term Debt
$4.89M
-45.9%
Return on Assets
5.90%
N/A
Return on Invested Capital
33.82%
N/A
Free Cash Flow
-$350.22K
+24.5%
Operating Cash Flow
-$350.22K
+24.5%