Waratah Minerals Ltd.
BTRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $26,189 | $14,464 | $8,079 | $23,186 |
| - Cash | $4,234 | $1,288 | $693 | $3,914 |
| + Debt | $88 | $0 | $12 | $1,389 |
| Enterprise Value | $22,043 | $13,176 | $7,398 | $20,661 |
| Revenue | $0 | $7 | $7 | $0 |
| % Growth | -100% | 11.3% | – | – |
| Gross Profit | $0 | $7 | $370 | $0 |
| % Margin | – | 100% | 5,533.1% | – |
| EBITDA | -$5,577 | -$4,108 | -$4,905 | -$4,750 |
| % Margin | – | -55,151.8% | -73,289.1% | – |
| Net Income | -$24,124 | -$8,102 | $867 | -$6,110 |
| % Margin | – | -108,761.8% | 12,946.7% | – |
| EPS Diluted | -0.14 | -0.065 | -0.055 | -0.072 |
| % Growth | -116.4% | -18.1% | 23.9% | – |
| Operating Cash Flow | -$4,871 | -$3,499 | $988 | -$5,733 |
| Capital Expenditures | -$85 | -$2 | -$33 | -$72 |
| Free Cash Flow | -$4,956 | -$3,501 | $955 | -$5,805 |