Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $253,188 | $141,543 | $194,665 | $266,014 |
| - Cash | $60,893 | $77,442 | $97,845 | $107,080 |
| + Debt | $471 | $669 | $928 | $722 |
| Enterprise Value | $192,766 | $64,770 | $97,749 | $159,656 |
| Revenue | $56,681 | $47,554 | $40,943 | $40,770 |
| % Growth | 19.2% | 16.1% | 0.4% | – |
| Gross Profit | $17,808 | $7,831 | $5,534 | $7,141 |
| % Margin | 31.4% | 16.5% | 13.5% | 17.5% |
| EBITDA | $18,034 | $9,685 | $4,365 | $7,164 |
| % Margin | 31.8% | 20.4% | 10.7% | 17.6% |
| Net Income | $13,012 | $7,156 | $3,902 | $3,082 |
| % 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 | $8,387 | $11,157 | $6,798 | $7,906 |
| Capital Expenditures | -$13,271 | -$16,793 | -$8,413 | -$7,402 |
| Free Cash Flow | -$4,884 | -$5,636 | -$1,615 | $504 |