Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $30 | $45 | $55 | $59 |
| - Cash | $11 | $8 | $33 | $40 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $19 | $37 | $23 | $19 |
| Revenue | $55 | $71 | $107 | $134 |
| % Growth | -22.3% | -33.5% | -20.3% | – |
| Gross Profit | -$3 | -$2 | $30 | $33 |
| % Margin | -5.2% | -2.1% | 28.1% | 25% |
| EBITDA | -$14 | -$6 | $29 | $13 |
| % Margin | -25.1% | -8.5% | 27% | 10.1% |
| Net Income | -$25 | -$20 | -$1 | $23 |
| % Margin | -45.4% | -28.6% | -0.6% | 16.8% |
| EPS Diluted | -0.059 | -0.048 | -0.002 | 0.053 |
| % Growth | -23.4% | -3,093.3% | -102.8% | – |
| Operating Cash Flow | – | -$15 | $7 | $11 |
| Capital Expenditures | – | -$11 | -$14 | -$18 |
| Free Cash Flow | – | -$26 | -$7 | -$8 |