OTC · Financial Statements

Eagle Mountain Mining Limited (EGMMF) Financial Statements

$0.01 OTC: EGMMF Market Cap $10.28M

Eagle Mountain Mining Limited most recently reported annual revenue of $0, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-18.0M$-31.0M$-13.0M$-5.0M$-3.0M
Net Profit$-19.0M$-31.0M$-14.0M$-6.0M$-15.0M
EPS$-0.12$-0.13$-0.05$-0.02$-0.02
Op Margin-40567.1%—-1299824.1%-11145.8%-3370.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$24.0M$18.0M$18.0M$4.0M
Total Liabilities$14.0M$12.0M$14.0M$15.0M$11.0M
Cash$9.0M$11.0M$2.0M$3.0M$1.0M
Borrowings$13.0M$11.0M$13.0M$14.0M$11.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-29.0M$-13.0M$-5.0M$-4.0M
Investing Cash Flow$0$-1.0M$-7.0M$0$-1.0M
Financing Cash Flow$-1.0M$-2.0M$0$0$0
Net Cash Flow$9.0M$2.0M$-9.0M$1.0M$-2.0M
Free Cash Flow$-10.0M$-30.0M$-17.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-4.77
FCF Yield-24.57%
Quick Ratio0.30
Interest Coverage-7.12
Return 1Y-49.62%
Return 3Y-96.47%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.