Elevation Gold Mining Corporation (EVGDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
+0.000099 (9,900.00%)
At close: Sep 8, 2026

Elevation Gold Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20
Revenue
62.3566.3662.0158.8583.956.96
Revenue Growth
-4.71%7.01%5.38%-29.86%47.29%128.44%
Gross Profit
11.0412.512.4211.7436.2618.63
Operating Income
-16.17-15.29-45.17-1.9821.225.41
Net Income
-23.08-22.54-43.613.584.350.73
Earnings Per Share
-0.21-0.20-0.440.020.080.02
EPS Growth
----73.47%380.20%-

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20
Cash & Investments
0.331.473.321.078.296.79
Total Debt
38.0730.7312.9311.38.4119.99
Net Cash (Debt)
-37.74-29.26-9.61-10.24-0.13-13.21
Net Cash Growth
------
Net Cash Per Share
-0.34-0.26-0.10-0.16-0.00-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20
Operating Cash Flow
-1.18-1.58-4.41-0.5819.9910.12
Capital Expenditures
-15.39-13.83-13.1-21.42-11.44-5.52
Free Cash Flow
-16.58-15.41-17.51-22.018.554.6
Free Cash Flow Growth
----85.73%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingMar '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20
Gross Margin
17.70%18.85%3.90%19.95%43.22%32.70%
Operating Margin
-25.94%-23.04%-72.85%-3.36%25.29%9.50%
Pretax Margin
-37.02%-33.97%-70.33%6.08%5.18%1.28%
Profit Margin
-37.02%-33.97%-70.33%6.08%5.18%1.28%
FCF Margin
-26.59%-23.22%-28.24%-37.40%10.19%8.08%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2020
Period EndingSep '26 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20
PE Ratio
---11.2723.7377.80
P/FCF Ratio
----12.0612.34
PS Ratio
0.000.140.170.691.231.00