Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $69,148 | $70,423 | $103,263 | $169,131 |
| - Cash | $37,066 | $51,000 | $28,000 | $56,600 |
| + Debt | $327,585 | $269,000 | $304,000 | $321,146 |
| Enterprise Value | $359,667 | $288,423 | $379,263 | $433,676 |
| Revenue | $104,657 | $115,000 | $179,200 | $187,800 |
| % Growth | -9% | -35.8% | -4.6% | – |
| Gross Profit | -$41,302 | -$16,000 | -$28,300 | $1,300 |
| % Margin | -39.5% | -13.9% | -15.8% | 0.7% |
| EBITDA | -$43,525 | -$35,000 | $27,100 | $47,039 |
| % Margin | -41.6% | -30.4% | 15.1% | 25% |
| Net Income | -$36,258 | -$55,000 | -$76,900 | -$9,100 |
| % Margin | -34.6% | -47.8% | -42.9% | -4.8% |
| EPS Diluted | -0.16 | -0.3 | -0.39 | -0.021 |
| % Growth | 46.7% | 23.1% | -1,793.2% | – |
| Operating Cash Flow | -$13,985 | $45,000 | $0 | $23,000 |
| Capital Expenditures | -$38,983 | -$39,000 | $0 | -$56,300 |
| Free Cash Flow | -$52,968 | $6,000 | $0 | -$33,300 |