Petra Diamonds Limited
PDLMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $69,148 | $103,263 | $155,633 | $225,274 |
| - Cash | $37,066 | $28,000 | $44,000 | $271,900 |
| + Debt | $327,585 | $304,000 | $275,854 | $388,600 |
| Enterprise Value | $359,667 | $379,263 | $387,488 | $341,974 |
| Revenue | $219,657 | $367,000 | $325,000 | $563,700 |
| % Growth | -40.1% | 12.9% | -42.3% | – |
| Gross Profit | -$57,302 | -$27,000 | $28,000 | $206,300 |
| % Margin | -26.1% | -7.4% | 8.6% | 36.6% |
| EBITDA | -$78,525 | $3,000 | $95,399 | $277,100 |
| % Margin | -35.7% | 0.8% | 29.4% | 49.2% |
| Net Income | -$91,258 | -$86,000 | -$105,000 | $69,000 |
| % Margin | -41.5% | -23.4% | -32.3% | 12.2% |
| EPS Diluted | -0.44 | -0.44 | -0.57 | 0.36 |
| % Growth | 0% | 22.8% | -258.3% | – |
| Operating Cash Flow | $35,018 | $42,000 | $43,000 | $282,500 |
| Capital Expenditures | -$80,647 | -$84,000 | -$119,249 | -$54,000 |
| Free Cash Flow | -$45,629 | -$42,000 | -$71,760 | $228,500 |