Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $108 | $134 | $208 |
| - Cash | $25 | $17 | $22 | $26 |
| + Debt | $2 | $10 | $9 | $9 |
| Enterprise Value | -$22 | $100 | $121 | $192 |
| Revenue | $1 | $6 | $14 | $9 |
| % Growth | -83.2% | -55.7% | 61.4% | – |
| Gross Profit | $1 | $0 | $8 | $3 |
| % Margin | 100% | 3.2% | 56.6% | 41.1% |
| EBITDA | -$20 | -$17 | -$3 | -$9 |
| % Margin | -1,981.7% | -274.5% | -19% | -103.9% |
| Net Income | -$14 | -$22 | -$6 | -$11 |
| % Margin | -1,411.7% | -362.9% | -43.7% | -129.9% |
| EPS Diluted | -0.022 | -0.029 | -0.009 | -0.024 |
| % Growth | 23.1% | -232.6% | 64.3% | – |
| Operating Cash Flow | -$11 | -$2 | $5 | -$2 |
| Capital Expenditures | -$27 | -$7 | -$38 | -$23 |
| Free Cash Flow | -$38 | -$10 | -$32 | -$25 |