OTC · Financial Statements

Gamma Resources Ltd. (MLLOF) Financial Statements

$0.09 OTC: MLLOF Market Cap $1.87M

Gamma Resources Ltd. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$0$-1.0M
Net Profit$-2.0M$-1.0M$-2.0M$-1.0M$-1.0M
EPS$-0.23$-0.10$-0.21$-0.18$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$2.0M$1.0M$0$0
Total Liabilities$0$0$2.0M$2.0M$2.0M
Cash$2.0M$1.0M$0$0$0
Borrowings$0$0$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-2.0M$0$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$2.0M$-1.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-2.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-2.52
FCF Yield-50.96%
Quick Ratio0.32
Interest Coverage-11.89
Return 1Y—
Return 3Y—
Return 5Y—

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