OTC · Financial Statements

Marvel Gold Limited (GRXMF) Financial Statements

$0.00 OTC: GRXMF Market Cap $2.28M

Marvel Gold Limited most recently reported annual revenue of $0, net profit of $-3.0M. 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$0
Operating Profit$-11.0M$-7.0M$-2.0M$-1.0M$-2.0M
Net Profit$21.0M$-8.0M$-7.0M$-2.0M$-3.0M
EPS$0.04$-0.01$-0.01$0.00$0.00
Op Margin—-92485.8%-12837.8%-3887.1%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$12.0M$7.0M$3.0M$4.0M
Total Liabilities$0$0$0$0$1.0M
Cash$2.0M$1.0M$1.0M$1.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-7.0M$-2.0M$-1.0M$-2.0M
Investing Cash Flow$1.0M$1.0M$1.0M$0$0
Financing Cash Flow$8.0M$0$2.0M$0$0
Net Cash Flow$2.0M$-1.0M$0$-1.0M$3.0M
Free Cash Flow$-5.0M$-7.0M$-2.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-7.57
FCF Yield-8.45%
Quick Ratio6.42
Interest Coverage0.00
Return 1Y14.29%
Return 3Y-85.45%
Return 5Y—

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