Energy Resources of Australia Ltd
EGRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,002 | $7,241 | $13,119 | $6,917 |
| - Cash | $331 | $217 | $87 | $164 |
| + Debt | $0 | $1 | $13 | $0 |
| Enterprise Value | $1,671 | $7,025 | $13,045 | $6,753 |
| Revenue | $36 | $34 | $36 | $190 |
| % Growth | 6.3% | -3.9% | -81.3% | – |
| Gross Profit | $36 | $33 | $13 | -$640 |
| % Margin | 98.7% | 96.8% | 36% | -336.3% |
| EBITDA | -$135 | $19 | -$54 | -$628 |
| % Margin | -371.6% | 54.8% | -151.2% | -329.7% |
| Net Income | -$246 | -$1,388 | -$161 | -$650 |
| % Margin | -676.7% | -4,060.9% | -451.6% | -341.6% |
| EPS Diluted | -0.004 | -0.018 | -0.003 | -0.013 |
| % Growth | 78.8% | -459.4% | 75.2% | – |
| Operating Cash Flow | -$184 | -$223 | -$147 | -$38 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$184 | -$223 | -$147 | -$38 |