Pardee Resources Company
PDER · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $195,533 | $209,226 | $204,395 | $198,688 |
| - Cash | $39,814 | $30,829 | $27,382 | $37,320 |
| + Debt | $4,748 | $4,839 | $4,946 | $5,104 |
| Enterprise Value | $160,467 | $183,236 | $181,958 | $166,472 |
| Revenue | $8,658 | $9,196 | $19,825 | $8,944 |
| % Growth | -5.9% | -53.6% | 121.7% | – |
| Gross Profit | $5,095 | $5,318 | $4,870 | $5,612 |
| % Margin | 58.8% | 57.8% | 24.6% | 62.7% |
| EBITDA | $12,847 | $3,953 | $3,497 | $8,361 |
| % Margin | 148.4% | 43% | 17.6% | 93.5% |
| Net Income | $9,853 | $3,053 | $2,900 | $4,875 |
| % Margin | 113.8% | 33.2% | 14.6% | 54.5% |
| EPS Diluted | 15.07 | 4.67 | 4.46 | 7.49 |
| % Growth | 222.7% | 4.7% | -40.5% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |