Financial Snapshot

Revenue
$42.56K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$173.6K
TTM
Current Assets
$47.71K
Q1 2021
Current Liabilities
$1.193M
Q1 2021
Current Ratio
4.0%
Q1 2021
Total Assets
$775.1K
Q1 2021
Total Liabilities
$1.449M
Q1 2021
Book Value
-$674.0K
Q1 2021
Cash
$47.71K
Q1 2021
P/E
-4.388
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Revenue $35.84K $33.60K $25.18K $24.70K $23.98K $0.00 $0.00 $0.00 $0.00
YoY Change 6.67% 33.44% 1.94% 3.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Revenue $35.84K $33.60K $25.18K $24.70K $23.98K $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $35.84K $33.60K $25.18K $24.70K $23.98K
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Selling, General & Admin $67.52K $81.06K $86.15K $88.82K $140.3K $998.2K $1.239M $139.0K $129.8K $164.5K
YoY Change -16.7% -5.91% -3.01% -36.67% -19.42% 791.12% 7.09% -21.07%
% of Gross Profit 188.39% 241.25% 342.14% 359.6% 584.86%
Research & Development $0.00 $7.470K $11.33K $7.300K $19.50K
YoY Change -100.0% -34.07% 55.21% -62.56%
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $1.180K $0.00 $100.00 $400.00 $400.00
YoY Change -100.0% -75.0% 0.0%
% of Gross Profit 0.0% 0.0%
Operating Expenses $67.52K $81.06K $86.15K $88.82K $140.3K $998.2K $1.246M $150.4K $137.5K $184.4K
YoY Change -16.7% -5.91% -3.01% -36.67% -19.91% 728.39% 9.41% -25.42%
Operating Profit -$31.68K -$47.46K -$60.97K -$64.12K -$116.3K
YoY Change -33.25% -22.16% -4.91% -44.85%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 -$965.6K -$1.693M -$25.38K -$13.48K -$3.390K
YoY Change -42.96% 6570.21% 88.28% 297.64%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Pretax Income -$31.68K -$47.46K -$60.97K -$64.12K -$116.3K -$1.964M -$4.722M -$201.2K -$151.0K -$187.8K
YoY Change -33.25% -22.16% -4.91% -44.85% -58.42% 2247.12% 33.26% -19.58%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$31.68K -$47.46K -$60.97K -$64.12K -$116.3K -$1.964M -$4.722M -$201.2K -$151.0K -$187.8K
YoY Change -33.25% -22.16% -4.91% -44.85% -58.42% 2247.12% 33.26% -19.58%
Net Earnings / Revenue -88.39% -141.25% -242.14% -259.6% -484.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.89 -$7.32 -$9.40 -$9.89 -$17.93 -$1.235K -$591.6K -$123.4K -$92.63K -$116.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Cash & Short-Term Investments $20.56K $31.27K $58.76K $100.7K $146.8K $50.00 $0.00
YoY Change -34.25% -46.78% -41.67% -31.38%
Cash & Equivalents $20.56K $31.27K $58.76K $100.7K $146.8K
Short-Term Investments
Other Short-Term Assets $0.00 $37.50K $360.00 $0.00
YoY Change -100.0% 10316.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.56K $31.27K $58.76K $100.7K $146.8K $0.00 $37.50K $360.00 $50.00 $0.00
YoY Change -34.25% -46.78% -41.67% -31.38% -100.0% 10316.67% 620.0%
Property, Plant & Equipment $727.4K $727.4K $727.4K $727.4K $727.4K $4.090K $24.46K $20.00K
YoY Change 0.0% 0.0% 0.0% 0.0% 22.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $727.4K $727.4K $727.4K $727.4K $727.4K $27.14K $0.00 $0.00 $24.46K $20.00K
YoY Change 0.0% 0.0% 0.0% 0.0% -100.0% 22.3%
Total Assets $748.0K $758.7K $786.1K $828.1K $874.2K $27.14K $37.50K $360.00 $24.51K $20.00K
YoY Change
Accounts Payable $309.6K $315.6K $321.7K $328.0K $334.3K $398.4K $125.3K $0.00 $30.50K $20.00K
YoY Change -1.9% -1.9% -1.9% -1.9% 218.09% -100.0% 52.5%
Accrued Expenses $315.8K $175.8K $36.33K
YoY Change 79.61% 383.9%
Deferred Revenue
YoY Change
Short-Term Debt $820.2K $793.3K $767.2K $742.0K $717.6K $901.9K $1.287M $240.8K $161.1K $60.00K
YoY Change 3.4% 3.4% 3.4% 3.4% -29.94% 434.71% 49.46% 168.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.130M $1.109M $1.089M $1.070M $1.052M $3.037M $3.373M $485.4K $308.3K $160.0K
YoY Change 1.89% 1.83% 1.77% 1.72% -9.94% 594.85% 57.42% 92.71%
Long-Term Debt $256.0K $256.0K $256.0K $256.0K $256.0K $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $256.0K $256.0K $256.0K $256.0K $256.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% 0.0% 0.0%
Total Liabilities $1.386M $1.365M $1.345M $1.326M $1.308M $3.037M $3.373M $485.4K $308.3K $160.0K
YoY Change 1.54% 1.48% 1.43% 1.38% -9.94% 594.85% 57.42% 92.71%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2020 2019 2018 2017 2016 2013 2012 2011 2010 2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $761.52 Thousand

About Mining Global, Inc.

Mining Global, Inc. is an exploration stage company, which engages in the acquisition, exploration, and development of mineral properties. The company is headquartered in West Palm Beach, Florida. The company went IPO on 2009-06-29. The firm invests in operating and already listed, but undervalued companies that are mining or metal business oriented.

Industry: Metal Mining Peers: