G-Resources Group Limited
GGPXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $536,472 | $161,709 | $137,499 | $103,691 |
| - Cash | $375,756 | $263,618 | $80,321 | $130,308 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $160,716 | -$101,909 | $57,178 | -$26,617 |
| Revenue | $23,939 | $20,620 | $32,761 | $74,051 |
| % Growth | 16.1% | -37.1% | -55.8% | – |
| Gross Profit | $23,939 | $7,739 | $32,761 | $62,353 |
| % Margin | 100% | 37.5% | 100% | 84.2% |
| EBITDA | $19,984 | -$12,728 | $29,758 | $82,365 |
| % Margin | 83.5% | -61.7% | 90.8% | 111.2% |
| Net Income | $59,277 | $7,182 | $40,349 | $12,451 |
| % Margin | 247.6% | 34.8% | 123.2% | 16.8% |
| EPS Diluted | 0.13 | 0.016 | 0.09 | 0.028 |
| % Growth | 717.6% | -82.2% | 224.3% | – |
| Operating Cash Flow | $13,649 | $16,443 | $6,445 | $58,879 |
| Capital Expenditures | -$1 | -$3 | $0 | -$1 |
| Free Cash Flow | $13,648 | $16,440 | $6,445 | $58,878 |