Sarama Resources Ltd
SRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,443 | $1,730 | $10,271 | $10,371 |
| - Cash | $1,149 | $493 | $843 | $1,033 |
| + Debt | $0 | $22 | $41 | $268 |
| Enterprise Value | $3,294 | $1,260 | $9,470 | $9,606 |
| Revenue | $0 | $0 | $0 | $179 |
| % Growth | – | – | -100% | – |
| Gross Profit | -$16 | -$32 | -$4 | $177 |
| % Margin | – | – | – | 98.8% |
| EBITDA | -$4,057 | -$2,739 | -$4,033 | -$2,441 |
| % Margin | – | – | – | -1,360.7% |
| Net Income | -$4,077 | -$2,479 | -$4,202 | -$2,608 |
| % Margin | – | – | – | -1,453.5% |
| EPS Diluted | -0.018 | -0.016 | -0.033 | -0.028 |
| % Growth | -12.3% | 51.1% | -20.2% | – |
| Operating Cash Flow | -$1,321 | -$1,935 | -$4,966 | -$2,100 |
| Capital Expenditures | -$1 | -$2 | -$98 | -$3 |
| Free Cash Flow | -$1,323 | -$1,902 | -$5,064 | -$2,103 |