Feishang Anthracite Resources Limited
FSHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,267 | $574,172 | $930,290 | $88,571 |
| - Cash | $4,142 | $10,107 | $24,713 | $23,952 |
| + Debt | $1,817,687 | $1,870,069 | $1,843,960 | $2,072,849 |
| Enterprise Value | $1,848,812 | $2,434,134 | $2,749,537 | $2,137,468 |
| Revenue | $308,308 | $990,786 | $1,603,197 | $1,121,004 |
| % Growth | -68.9% | -38.2% | 43% | – |
| Gross Profit | $322 | $296,470 | $660,523 | $398,786 |
| % Margin | 0.1% | 29.9% | 41.2% | 35.6% |
| EBITDA | -$291,562 | -$111,963 | $609,685 | $371,773 |
| % Margin | -94.6% | -11.3% | 38% | 33.2% |
| Net Income | -$539,030 | -$493,418 | $53,107 | -$113,843 |
| % 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 | $117,395 | $418,736 | $637,163 | $276,825 |
| Capital Expenditures | -$168,767 | -$260,464 | -$249,119 | -$166,514 |
| Free Cash Flow | -$51,372 | $158,272 | $388,044 | $110,311 |