Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,918 | $38,996 | $41,324 | $45,142 |
| - Cash | $21,920 | $20,533 | $18,499 | $19,859 |
| + Debt | $9,732 | $8,650 | $8,828 | $9,374 |
| Enterprise Value | $23,730 | $27,113 | $31,653 | $34,657 |
| Revenue | $20,579 | $21,744 | $18,981 | $19,600 |
| % Growth | -5.4% | 14.6% | -3.2% | – |
| Gross Profit | $11,996 | $23,139 | $10,837 | $4,393 |
| % Margin | 58.3% | 106.4% | 57.1% | 22.4% |
| EBITDA | $5,567 | $11,598 | $4,897 | $5,804 |
| % Margin | 27.1% | 53.3% | 25.8% | 29.6% |
| Net Income | $4,139 | $4,038 | $3,686 | $5,387 |
| % Margin | 20.1% | 18.6% | 19.4% | 27.5% |
| EPS Diluted | 17.17 | 16.75 | 15.23 | 22.17 |
| % Growth | 2.5% | 10% | -31.3% | – |
| Operating Cash Flow | $4,220 | $4,831 | $3,594 | $9,052 |
| Capital Expenditures | -$1,986 | -$1,387 | -$1,061 | -$1,883 |
| Free Cash Flow | $2,234 | $3,444 | $2,533 | $7,168 |