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Mercator Minerals Ltd (MLKKF)
OTHER OTC:MLKKF
US Market
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Mercator Minerals (MLKKF) Financial Statements

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Mercator Minerals Financial Overview

Mercator Minerals's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Mercator Minerals is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 14Mar 14Dec 13Sep 13Jun 13
Income Statement-
Total Revenue$ 69.83M$ 41.25M$ 47.14M$ 49.42M$ 64.23M
Gross Profit$ 10.85M$ -10.86M$ -2.64M$ -1.65M$ -4.32M
EBIT$ 660.00K$ 1.56M$ -5.65M$ -183.57M$ 15.70M
EBITDA$ 3.97M$ 4.99M$ -2.69M$ -178.49M$ 20.93M
Net Income Common Stockholders$ -3.04M$ -2.40M$ -11.52M$ -151.85M$ 8.75M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.24M$ 5.32M$ 6.69M$ 2.17M$ 7.06M
Total Assets$ 283.25M$ 280.65M$ 270.69M$ 276.92M$ 450.82M
Total Debt$ 153.44M$ 152.20M$ 143.49M$ 124.53M$ 124.41M
Net Debt$ 144.19M$ 146.88M$ 136.81M$ 122.36M$ 117.35M
Total Liabilities$ 245.13M$ 239.53M$ 227.21M$ 222.00M$ 244.46M
Stockholders Equity$ 38.12M$ 41.12M$ 43.48M$ 54.91M$ 206.36M
Cash Flow-
Free Cash Flow$ 3.52M$ -11.43M$ -3.69M$ -8.13M$ 2.00M
Operating Cash Flow$ 8.43M$ -9.83M$ -3.53M$ -7.07M$ 3.77M
Investing Cash Flow$ -4.91M$ -1.60M$ -159.00K$ -1.06M$ -1.76M
Financing Cash Flow$ 407.00K$ 10.06M$ 8.20M$ 3.25M$ -2.79M
Currency in USD

Mercator Minerals Earnings and Revenue History

Mercator Minerals Debt to Assets

Mercator Minerals Cash Flow

Mercator Minerals Forecast EPS vs Actual EPS

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