Danakali Limited
DNKLY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $131,735 | $121,548 | $136,156 | $103,549 |
| - Cash | $193,109 | $14,873 | $22,884 | $9,739 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | -$61,374 | $106,675 | $113,271 | $93,810 |
| Revenue | $88 | $0 | $0 | $118 |
| % Growth | – | – | -100% | – |
| Gross Profit | $88 | $0 | $0 | $118 |
| % Margin | 100% | – | – | 100% |
| EBITDA | -$4,200 | -$4,458 | -$4,763 | -$3,796 |
| % Margin | -4,786.9% | – | – | -3,230.4% |
| Net Income | $1,515 | -$4,501 | -$10,037 | -$8,259 |
| % Margin | 1,727.1% | – | – | -7,029.3% |
| EPS Diluted | 0.004 | -0.012 | -0.029 | -0.026 |
| % Growth | 133.6% | 57.5% | -10.8% | – |
| Operating Cash Flow | -$4,621 | -$4,905 | -$2,576 | -$2,882 |
| Capital Expenditures | $0 | -$3 | -$24 | -$6 |
| Free Cash Flow | -$4,621 | -$4,909 | -$2,600 | -$2,887 |