Exxaro Resources Limited
EXXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,917,594 | $38,995,948 | $41,324,060 | $45,142,410 |
| - Cash | $21,920,000 | $20,533,000 | $18,499,000 | $19,859,000 |
| + Debt | $9,732,000 | $8,650,000 | $8,828,000 | $9,374,000 |
| Enterprise Value | $23,729,594 | $27,112,948 | $31,653,060 | $34,657,410 |
| Revenue | $20,579,000 | $21,744,000 | $18,981,000 | $19,600,213 |
| % Growth | -5.4% | 14.6% | -3.2% | – |
| Gross Profit | $11,996,000 | $23,139,000 | $10,837,000 | $4,393,305 |
| % Margin | 58.3% | 106.4% | 57.1% | 22.4% |
| EBITDA | $5,567,000 | $11,598,000 | $4,897,000 | $5,804,000 |
| % Margin | 27.1% | 53.3% | 25.8% | 29.6% |
| Net Income | $4,139,000 | $4,038,000 | $3,686,000 | $5,387,000 |
| % 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 | $4,220,000 | $4,831,000 | $3,594,000 | $9,051,518 |
| Capital Expenditures | -$1,986,000 | -$1,387,000 | -$1,061,000 | -$1,883,129 |
| Free Cash Flow | $2,234,000 | $3,444,000 | $2,533,000 | $7,168,390 |