Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $253 | $142 | $195 | $266 |
| - Cash | $61 | $77 | $98 | $107 |
| + Debt | $0 | $1 | $1 | $1 |
| Enterprise Value | $193 | $65 | $98 | $160 |
| Revenue | $57 | $48 | $41 | $41 |
| % Growth | 19.2% | 16.1% | 0.4% | – |
| Gross Profit | $18 | $8 | $6 | $7 |
| % Margin | 31.4% | 16.5% | 13.5% | 17.5% |
| EBITDA | $18 | $10 | $4 | $7 |
| % Margin | 31.8% | 20.4% | 10.7% | 17.6% |
| Net Income | $13 | $7 | $4 | $3 |
| % Margin | 23% | 15% | 9.5% | 7.6% |
| EPS Diluted | 0.05 | 0.027 | 0.015 | 0.012 |
| % Growth | 83.2% | 85.1% | 25.4% | – |
| Operating Cash Flow | $8 | $11 | $7 | $8 |
| Capital Expenditures | -$13 | -$17 | -$8 | -$7 |
| Free Cash Flow | -$5 | -$6 | -$2 | $1 |