Cadence Minerals Plc
RARMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,610 | $16,165 | $28,442 | $28,311 |
| - Cash | $655 | $215 | $110 | $324 |
| + Debt | $755 | $1,235 | $0 | $0 |
| Enterprise Value | $1,710 | $17,185 | $28,332 | $27,987 |
| Revenue | -$1,023 | -$3,101 | -$4,593 | $577 |
| % Growth | 67% | 32.5% | -896% | – |
| Gross Profit | -$1,023 | -$3,101 | -$4,593 | $577 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | -$3,316 | -$1,456 | -$141 |
| % Margin | -0% | 106.9% | 31.7% | -24.4% |
| Net Income | -$3,325 | -$3,019 | -$5,497 | -$144 |
| % Margin | 325% | 97.4% | 119.7% | -25% |
| EPS Diluted | -0.017 | -0.018 | -0.034 | -0.001 |
| % Growth | 6.3% | 47.6% | -3,260% | – |
| Operating Cash Flow | -$820 | -$1,311 | -$1,958 | -$754 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$820 | -$1,311 | -$1,958 | -$754 |