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Cerro Grande Mining

(OTC) CEGMF

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 This page is retained for historical reference.

CEGMF News

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CEGMF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

7.14%

Return on Capital

N/A

Return on Assets

-33.13%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$0.00

Operating Income

-$172.00K

EBITDA

-$100.70K

Operating Cash Flow

-$258.12K

Capital Expenditure

$0.00

Free Cash Flow

-$258.12K

Cash & ST Invst.

$4.00K

Total Debt

$4.28M

Cerro Grande 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
Q3 2024YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

136

N/A

Net Income

-$57.00K

+16.2%

EBITDA

-$35.00K

+25.5%

Quarterly Fundamentals

Name
Q3 2024YOY CHG

Total Cash

$4.00K

+0.2%

Total Debt

$4.28M

-2.5%

Accounts Receivable

$86.99K

N/A

Inventory

$0.00

+100.0%

Long Term Debt

$3.99M

-3.0%

Short Term Debt

$290.00K

+5.5%

Return on Assets

-33.13%

N/A

Return on Invested Capital

37.34%

N/A

Free Cash Flow

-$10.00K

+83.6%

Operating Cash Flow

-$10.00K

+83.6%

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