OTC · Financial Statements

Great Western Minerals Group Ltd. (GWMGF) Financial Statements

$0.00 OTC: GWMGF Market Cap $4187

Great Western Minerals Group Ltd. most recently reported annual revenue of $17.0M, a net loss of $29.0M. Revenue grew at an average annual rate of 19.4% 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)

Metric20092010201120122013
Revenue$12.0M$15.0M$16.0M$16.0M$17.0M
Operating Profit$-7.0M$-7.0M$-13.0M$-36.0M$-24.0M
Net Profit$-7.0M$-16.0M$-14.0M$-19.0M$-29.0M
EPS$-0.04$-0.06$-0.04$-0.05$-0.07
Op Margin-56.1%-44.6%-78.0%-232.7%-137.1%

Balance Sheet (USD)

Metric20092010201120122013
Total Assets$33.0M$59.0M$76.0M$104.0M$72.0M
Total Liabilities$6.0M$4.0M$7.0M$77.0M$77.0M
Cash$1.0M$9.0M$11.0M$53.0M$26.0M
Borrowings$2.0M$1.0M$0$64.0M$66.0M

Cash Flow (USD)

Metric20092010201120122013
Operating Cash Flow$-5.0M$-7.0M$-6.0M$-22.0M$-25.0M
Investing Cash Flow$-2.0M$-31.0M$-36.0M$-22.0M$-10.0M
Financing Cash Flow$-1.0M$0$0$-11.0M$0
Net Cash Flow$1.0M$8.0M$2.0M$41.0M$-29.0M
Free Cash Flow$-6.0M$-12.0M$-25.0M$-34.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.04
FCF Yield-520951.54%
Quick Ratio3.07
Interest Coverage-1.85
Return 1Y0.00%
Return 3Y0.00%
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.