Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $29,697 | $44,545 | $55,151 | $59,393 |
| - Cash | $11,213 | $7,845 | $32,701 | $40,406 |
| + Debt | $91 | $116 | $134 | $178 |
| Enterprise Value | $18,574 | $36,816 | $22,584 | $19,165 |
| Revenue | $55,189 | $71,000 | $106,722 | $133,830 |
| % Growth | -22.3% | -33.5% | -20.3% | – |
| Gross Profit | -$2,875 | -$1,516 | $30,042 | $33,432 |
| % Margin | -5.2% | -2.1% | 28.1% | 25% |
| EBITDA | -$13,830 | -$6,053 | $28,829 | $13,452 |
| % Margin | -25.1% | -8.5% | 27% | 10.1% |
| Net Income | -$25,069 | -$20,314 | -$629 | $22,528 |
| % 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 | – | -$15,162 | $6,912 | $10,518 |
| Capital Expenditures | – | -$11,019 | -$14,335 | -$18,137 |
| Free Cash Flow | – | -$26,181 | -$7,424 | -$7,618 |