Exxaro Resources Limited
EXXAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,995,948 | $45,229,318 | $52,284,653 | $37,973,002 |
| - Cash | $20,533,000 | $19,859,000 | $14,812,000 | $7,042,000 |
| + Debt | $8,650,000 | $9,374,000 | $9,571,000 | $10,760,000 |
| Enterprise Value | $27,112,948 | $34,744,318 | $47,043,653 | $41,691,002 |
| Revenue | $40,725,000 | $38,698,000 | $46,369,000 | $32,771,000 |
| % Growth | 5.2% | -16.5% | 41.5% | – |
| Gross Profit | $33,976,000 | $27,837,000 | $37,200,000 | $23,120,000 |
| % Margin | 83.4% | 71.9% | 80.2% | 70.6% |
| EBITDA | $16,495,000 | $21,953,000 | $25,958,000 | $20,098,000 |
| % Margin | 40.5% | 56.7% | 56% | 61.3% |
| Net Income | $7,724,000 | $11,292,000 | $13,826,000 | $12,667,000 |
| % Margin | 19% | 29.2% | 29.8% | 38.7% |
| EPS Diluted | 31.98 | 46.66 | 57.13 | 45.35 |
| % Growth | -31.5% | -18.3% | 26% | – |
| Operating Cash Flow | $8,425,000 | $11,129,000 | $14,410,000 | $8,432,000 |
| Capital Expenditures | -$2,475,000 | -$2,699,000 | -$1,652,000 | -$2,471,000 |
| Free Cash Flow | $5,950,000 | $8,430,000 | $12,758,000 | $5,961,000 |