Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204 | $167 | $172 | $141 |
| - Cash | $27 | $32 | $23 | $20 |
| + Debt | $5 | $5 | $5 | $5 |
| Enterprise Value | $182 | $140 | $154 | $126 |
| Revenue | $47 | $53 | $53 | $39 |
| % Growth | -11.7% | -0.2% | 38.4% | – |
| Gross Profit | $21 | $28 | $33 | $17 |
| % Margin | 45.3% | 52.5% | 61.7% | 42.9% |
| EBITDA | $23 | $28 | $24 | $15 |
| % Margin | 48.8% | 52.3% | 45.9% | 40% |
| Net Income | $14 | $17 | $15 | $8 |
| % Margin | 30.1% | 32.3% | 27.5% | 19.6% |
| EPS Diluted | 21.75 | 26.28 | 22.25 | 11.51 |
| % Growth | -17.2% | 18.1% | 93.3% | – |
| Operating Cash Flow | $16 | $25 | $20 | $14 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $15 | $24 | $19 | $12 |