OTC · Financial Statements

Nighthawk Gold Corp. (MIMZF) Financial Statements

$0.19 OTC: MIMZF Market Cap $28.89M

Nighthawk Gold Corp. most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-2.0M$-14.0M$-36.0M$-28.0M
Net Profit$-2.0M$-5.0M$-13.0M$-29.0M$-22.0M
EPS$-0.05$-0.11$-0.27$-0.42$-0.20
Op Margin—————

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$86.0M$97.0M$25.0M$32.0M$37.0M
Total Liabilities$11.0M$13.0M$6.0M$6.0M$9.0M
Cash$14.0M$10.0M$8.0M$14.0M$19.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-1.0M$-2.0M$-13.0M$-35.0M$-24.0M
Investing Cash Flow$-14.0M$-15.0M$-1.0M$0$0
Financing Cash Flow$3.0M$12.0M$12.0M$40.0M$29.0M
Net Cash Flow$-12.0M$-4.0M$-1.0M$6.0M$5.0M
Free Cash Flow$-1.0M$-2.0M$-13.0M$-35.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA-0.96
FCF Yield-60.77%
Quick Ratio8.57
Interest Coverage-54.96
Return 1Y—
Return 3Y—
Return 5Y—

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