OTC · Financial Statements
Manitok Energy Inc. (MKRYF) Financial Statements
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OTC: MKRYF
Market Cap $3554
Overview Financials Dividend Manitok Energy Inc. most recently reported annual revenue of $48.0M, a net loss of $25.0M. Revenue grew at an average annual rate of 36.9% 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)
Metric 2012 2013 2014 2015 2016 Revenue $37.0M $86.0M $108.0M $57.0M $48.0M Operating Profit $4.0M $13.0M $48.0M $6.0M $-19.0M Net Profit $-3.0M $4.0M $-4.0M $-27.0M $-25.0M EPS $-0.04 $0.05 $-0.05 $-0.39 $-0.13 Op Margin 11.6% 14.7% 44.4% 11.3% -38.6%
Balance Sheet (USD)
Metric 2012 2013 2014 2015 2016 Total Assets $126.0M $193.0M $211.0M $205.0M $253.0M Total Liabilities $36.0M $83.0M $127.0M $124.0M $179.0M Cash $0 $0 $0 $0 $0 Borrowings $3.0M $16.0M $56.0M $92.0M $66.0M
Cash Flow (USD)
Metric 2012 2013 2014 2015 2016 Operating Cash Flow $17.0M $37.0M $49.0M $28.0M $20.0M Investing Cash Flow $-84.0M $-149.0M $-164.0M $-143.0M $-58.0M Financing Cash Flow $-1.0M $-10.0M $-22.0M $-9.0M $4.0M Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-33.0M $-46.0M $-48.0M $-50.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA 7.23 FCF Yield -450196.96% Quick Ratio 0.18 Interest Coverage -3.17 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .