Energy Resources of Australia Ltd
EGRAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,515 | $3,144 | $2,244 | $7,241 |
| - Cash | $231 | $331 | $128 | $217 |
| + Debt | $0 | $0 | $1 | $1 |
| Enterprise Value | $7,284 | $2,813 | $2,117 | $7,025 |
| Revenue | $32 | $20 | $17 | $21 |
| % Growth | 60.1% | 12.6% | -15.8% | – |
| Gross Profit | -$59 | $20 | $17 | $28 |
| % Margin | -187.8% | 99.4% | 98% | 135.2% |
| EBITDA | $24 | -$37 | -$8 | $316 |
| % Margin | 76.5% | -186.5% | -48.4% | 1,520.4% |
| Net Income | -$35 | -$100 | -$146 | -$1,057 |
| % Margin | -112.4% | -505.2% | -837.2% | -5,086% |
| EPS Diluted | -0 | -0.001 | -0.002 | -0.014 |
| % Growth | 90% | 47.4% | 86% | – |
| Operating Cash Flow | -$100 | -$95 | -$89 | -$110 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | -$100 | -$95 | -$89 | -$110 |