Frontier Energy Limited
FRHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,983 | $124,932 | $87,552 | $43,130 |
| - Cash | $14,335 | $11,574 | $13,455 | $541 |
| + Debt | $58 | $95 | $175 | $0 |
| Enterprise Value | $28,705 | $113,454 | $74,272 | $42,589 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$86 | -$77 | -$3 |
| % Margin | – | – | – | – |
| EBITDA | -$18,500 | -$4,165 | -$6,043 | -$3,135 |
| % Margin | – | – | – | – |
| Net Income | -$18,129 | $2,054 | -$5,522 | -$2,495 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.039 | 0.006 | -0.021 | -0.015 |
| % Growth | -803.6% | 125.8% | -41.1% | – |
| Operating Cash Flow | -$2,766 | -$2,556 | -$4,867 | -$2,138 |
| Capital Expenditures | -$10,372 | -$7,106 | -$4,006 | -$145 |
| Free Cash Flow | -$13,138 | -$9,661 | -$8,873 | -$2,283 |