Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35 | $574 | $930 | $89 |
| - Cash | $4 | $10 | $25 | $24 |
| + Debt | $1,818 | $1,870 | $1,844 | $2,073 |
| Enterprise Value | $1,849 | $2,434 | $2,750 | $2,137 |
| Revenue | $308 | $991 | $1,603 | $1,121 |
| % Growth | -68.9% | -38.2% | 43% | – |
| Gross Profit | $0 | $296 | $661 | $399 |
| % Margin | 0.1% | 29.9% | 41.2% | 35.6% |
| EBITDA | -$292 | -$112 | $610 | $372 |
| % Margin | -94.6% | -11.3% | 38% | 33.2% |
| Net Income | -$539 | -$493 | $53 | -$114 |
| % Margin | -174.8% | -49.8% | 3.3% | -10.2% |
| EPS Diluted | -0.39 | -0.36 | 0.019 | -0.08 |
| % Growth | -8.3% | -2,014.9% | 123.5% | – |
| Operating Cash Flow | $117 | $419 | $637 | $277 |
| Capital Expenditures | -$169 | -$260 | -$249 | -$167 |
| Free Cash Flow | -$51 | $158 | $388 | $110 |