Financials data is unavailable for this security.
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Year on year Enterprise Metals Ltd had net income fall 113.04% from a loss of 1.17m to a larger loss of 2.49m despite a 1,790.32% increase in revenues from 930.00 to 17.58k.
| Gross margin | -889.52% |
|---|---|
| Net profit margin | -15,621.22% |
| Operating margin | -15,619.25% |
| Return on assets | -34.21% |
|---|---|
| Return on equity | -35.32% |
| Return on investment | -35.31% |
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Cash flow in AUDView more
In 2023, cash reserves at Enterprise Metals Ltd fell by 744.49k. Cash Flow from Financing totalled 591.31k or 3,363.54% of revenues. In addition the company used 838.07k for operations while cash used for investing totalled 497.73k.
| Cash flow per share | -0.003 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.007 |
|---|---|
| Tangible book value per share | 0.007 |
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Balance sheet in AUDView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0006 |
|---|---|
| Total debt/total capital | 0.0006 |
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