Sylvania Platinum Limited
SAPLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $254,374 | $193,762 | $285,203 | $305,036 |
| - Cash | $60,893 | $97,845 | $124,160 | $121,282 |
| + Debt | $471 | $928 | $712 | $84 |
| Enterprise Value | $193,952 | $96,845 | $161,755 | $183,838 |
| Revenue | $104,234 | $81,712 | $130,196 | $151,944 |
| % Growth | 27.6% | -37.2% | -14.3% | – |
| Gross Profit | $25,639 | $12,675 | $64,001 | $83,201 |
| % Margin | 24.6% | 15.5% | 49.2% | 54.8% |
| EBITDA | $27,064 | $18,886 | $75,712 | $77,359 |
| % Margin | 26% | 23.1% | 58.2% | 50.9% |
| Net Income | $20,167 | $6,984 | $45,352 | $56,151 |
| % Margin | 19.3% | 8.5% | 34.8% | 37% |
| EPS Diluted | 0.077 | 0.027 | 0.17 | 0.2 |
| % Growth | 191.7% | -84.4% | -15% | – |
| Operating Cash Flow | $19,899 | $14,704 | $62,987 | $69,611 |
| Capital Expenditures | -$30,978 | -$15,816 | -$14,491 | -$16,405 |
| Free Cash Flow | -$11,079 | -$1,111 | $48,496 | $53,206 |