Ganfeng Lithium Group Co., Ltd.
GNENY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,624,069 | $52,442,244 | $102,798,364 | $99,890,599 |
| - Cash | $5,944,110 | $9,482,365 | $9,914,045 | $6,332,206 |
| + Debt | $24,748,701 | $22,157,901 | $12,793,926 | $6,380,319 |
| Enterprise Value | $56,428,660 | $65,117,780 | $105,678,245 | $99,938,712 |
| Revenue | $18,906,403 | $32,971,680 | $41,822,509 | $11,162,214 |
| % Growth | -42.7% | -21.2% | 274.7% | – |
| Gross Profit | $2,045,127 | $4,574,813 | $20,702,051 | $4,443,649 |
| % Margin | 10.8% | 13.9% | 49.5% | 39.8% |
| EBITDA | $71,691 | $6,915,466 | $23,688,311 | $6,404,975 |
| % Margin | 0.4% | 21% | 56.6% | 57.4% |
| Net Income | -$2,074,013 | $4,946,810 | $20,503,568 | $5,228,405 |
| % Margin | -11% | 15% | 49% | 46.8% |
| EPS Diluted | -1.03 | 2.46 | 10.17 | 3.79 |
| % Growth | -141.9% | -75.8% | 168.3% | – |
| Operating Cash Flow | $5,161,272 | $146,481 | $12,490,633 | $2,620,393 |
| Capital Expenditures | -$9,221,133 | -$8,646,144 | -$4,949,717 | -$3,413,364 |
| Free Cash Flow | -$4,059,861 | -$8,499,664 | $7,540,916 | -$792,970 |