OTC · Financial Statements

Montauk Metals Inc. (GAYGF) Financial Statements

$0.00 OTC: GAYGF Market Cap $44366

Montauk Metals Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-2.0M$-1.0M$-2.0M$-1.0M
Net Profit$-1.0M$-2.0M$-1.0M$-2.0M$0
EPS$-0.03$-0.04$-0.03$-0.04$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$5.0M$4.0M$2.0M$1.0M$0
Total Liabilities$0$0$0$1.0M$1.0M
Cash$5.0M$4.0M$2.0M$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-2.0M$-2.0M$-1.0M$0
Free Cash Flow$-1.0M$-2.0M$-2.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.26
FCF Yield-1357.23%
Quick Ratio0.37
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
GAYGF Overview GAYGF Dividend Run Stock Screener