OTC · Financial Statements

Elevation Gold Mining Corporation (EVGDF) Financial Statements

$0.06 OTC: EVGDF Market Cap $6.86M

Elevation Gold Mining Corporation most recently reported annual revenue of $68.0M, a net loss of $23.0M. Revenue grew at an average annual rate of 15.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$77.0M$142.0M$58.0M$60.0M$68.0M
Operating Profit$7.0M$40.0M$-2.0M$-11.0M$-5.0M
Net Profit$1.0M$-19.0M$4.0M$-44.0M$-23.0M
EPS$0.03$-0.45$0.06$-0.44$-0.20
Op Margin9.5%28.1%-3.4%-18.5%-6.8%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$141.0M$136.0M$141.0M$114.0M$106.0M
Total Liabilities$77.0M$75.0M$55.0M$58.0M$73.0M
Cash$9.0M$11.0M$1.0M$3.0M$1.0M
Borrowings$27.0M$10.0M$11.0M$13.0M$31.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$14.0M$17.0M$-1.0M$-4.0M$-2.0M
Investing Cash Flow$-15.0M$-21.0M$-30.0M$-26.0M$-22.0M
Financing Cash Flow$-1.0M$-4.0M$2.0M$20.0M$15.0M
Net Cash Flow$5.0M$0$-7.0M$2.0M$-2.0M
Free Cash Flow$6.0M$7.0M$-22.0M$-18.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA5.40
FCF Yield-134.49%
Quick Ratio0.07
Interest Coverage-0.84
Return 1Y—
Return 3Y—
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.