Marathon Gold
(OTC) MGDPF
This security has been delisted. This page is retained for historical reference.
MGDPF News
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Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-2.89%
Return on Capital
-2.10%
Return on Assets
-1.96%
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
CA$0.00
Operating Income
-CA$13.38M
EBITDA
-CA$11.07M
Operating Cash Flow
-CA$19.60M
Capital Expenditure
-CA$188.47M
Free Cash Flow
-CA$208.07M
Cash & ST Invst.
CA$71.03M
Total Debt
CA$357.83M
Marathon Gold 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
CA$0.00
N/A
Gross Profit
CA$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
634
N/A
Net Income
-CA$13.50M
-210.0%
EBITDA
-CA$11.17M
-229.4%
Quarterly Fundamentals
Total Cash
CA$71.03M
-56.6%
Total Debt
CA$357.83M
+22852.7%
Accounts Receivable
CA$18.52M
+352.4%
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$352.69M
+31362.1%
Short Term Debt
CA$5.14M
+1074.0%
Return on Assets
-1.96%
N/A
Return on Invested Capital
-2.08%
N/A
Free Cash Flow
-CA$59.16M
-44.0%
Operating Cash Flow
CA$16.43M
+316.2%