OTC · Financial Statements

Moneta Gold Inc. (MEAUF) Financial Statements

$0.45 OTC: MEAUF Market Cap $36.73M

Moneta Gold Inc. most recently reported annual revenue of $0, a net loss of $19.0M. 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$0—
Operating Profit$-4.0M$-6.0M$-15.0M$-23.0M—
Net Profit$-3.0M$-4.0M$-14.0M$-19.0M—
EPS$-0.07$-0.08$-0.15$-0.19—
Op Margin—————

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$7.0M$8.0M$69.0M$65.0M$69.0M
Total Liabilities$2.0M$3.0M$7.0M$9.0M$9.0M
Cash$5.0M$6.0M$13.0M$8.0M$12.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$-5.0M$-14.0M$-20.0M$-20.0M
Investing Cash Flow$0$0$-4.0M$-1.0M$-1.0M
Financing Cash Flow$6.0M$6.0M$23.0M$16.0M$24.0M
Net Cash Flow$3.0M$1.0M$7.0M$-5.0M$4.0M
Free Cash Flow$-3.0M$-5.0M$-16.0M$-21.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-1.67
FCF Yield-39.70%
Quick Ratio1.54
Interest Coverage—
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.