South32 Limited
SHTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8,448,561 | $9,797,550 | $10,381,213 | $10,267,986 |
| - Cash | $1,676,000 | $1,598,760 | $840,000 | $702,000 |
| + Debt | $1,634,000 | $1,645,723 | $1,566,000 | $1,793,000 |
| Enterprise Value | $8,406,561 | $9,844,514 | $11,107,213 | $11,358,986 |
| Revenue | $2,754,178 | $2,922,921 | $0 | $3,194,000 |
| % Growth | -5.8% | – | -100% | – |
| Gross Profit | -$547,311 | $423,042 | $0 | $84,000 |
| % Margin | -19.9% | 14.5% | – | 2.6% |
| EBITDA | $262,253 | $761,850 | $1,094,000 | $370,535 |
| % Margin | 9.5% | 26.1% | – | 11.6% |
| Net Income | -$152,376 | $380,925 | $0 | $53,000 |
| % Margin | -5.5% | 13% | – | 1.7% |
| EPS Diluted | -0.034 | 0.084 | -0.086 | 0.012 |
| % Growth | -140.2% | 197.9% | -836.8% | – |
| Operating Cash Flow | $936,168 | $421,170 | $0 | $203,000 |
| Capital Expenditures | -$578,842 | -$427,722 | $0 | -$610,000 |
| Free Cash Flow | $357,326 | -$6,552 | $0 | -$407,000 |