Marathon Gold
(OTC) MGDPF
Marathon Gold Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$0.00
Net Income (TTM)
$15.50M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
N/A
Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout Marathon Gold
Industry
Metals and Mining
Sector
MaterialsEmployees
34
CEO
Matthew L. Manson, PhD
Website
www.marathon-gold.comHeadquarters
Toronto, ON M5C 2X3, CA
MGDPF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-3%
Return on Capital
-2%
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
$8.46M
EBITDA
$7.94M
Operating Cash Flow
$24.14M
Capital Expenditure
$74.59M
Free Cash Flow
$98.73M
Cash & ST Invst.
$132.88M
Total Debt
$28.17M
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
$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
634
N/A
Net Income
$13.49M
-210.0%
EBITDA
$11.16M
-229.4%
Quarterly Fundamentals
Net Cash
$286.80M
-276.9%
Accounts Receivable
$18.52M
+352.4%
Inventory
$0.00
-100.0%
Long Term Debt
$352.69M
+31362.1%
Short Term Debt
$5.14M
+1074.0%
Return on Assets
-1.96%
N/A
Return on Invested Capital
-2.08%
N/A
Free Cash Flow
$59.16M
-44.0%
Operating Cash Flow
$16.43M
+316.2%