Pardee Resources Company
PDER · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204,384 | $166,941 | $171,574 | $141,179 |
| - Cash | $27,382 | $31,760 | $22,688 | $20,177 |
| + Debt | $4,946 | $4,650 | $4,718 | $5,068 |
| Enterprise Value | $181,948 | $139,830 | $153,604 | $126,070 |
| Revenue | $46,997 | $53,217 | $53,320 | $38,528 |
| % Growth | -11.7% | -0.2% | 38.4% | – |
| Gross Profit | $21,285 | $27,962 | $32,919 | $16,543 |
| % Margin | 45.3% | 52.5% | 61.7% | 42.9% |
| EBITDA | $22,943 | $27,854 | $24,448 | $15,414 |
| % Margin | 48.8% | 52.3% | 45.9% | 40% |
| Net Income | $14,159 | $17,202 | $14,684 | $7,558 |
| % 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 | $16,348 | $25,275 | $20,437 | $13,768 |
| Capital Expenditures | -$908 | -$792 | -$1,783 | -$1,355 |
| Free Cash Flow | $15,440 | $24,484 | $18,654 | $12,412 |