Cerro Grande Mining
(OTC) CEGMF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
7%
Return on Capital
37%
Return on Assets
-33%
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
$0.00
Operating Income
$603.00K
EBITDA
$296.00K
Operating Cash Flow
$426.00K
Capital Expenditure
$0.00
Free Cash Flow
$426.00K
Cash & ST Invst.
$4.00K
Total Debt
$3.96M
Cerro Grande Mining Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
136
N/A
Net Income
$57.00K
+16.2%
EBITDA
$0.00
+100.0%
Quarterly Fundamentals
Net Cash
$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%