Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Market Cap | $45 | $59 | $55 |
| - Cash | $8 | $38 | $9 |
| + Debt | $0 | $0 | $0 |
| Enterprise Value | $37 | $22 | $46 |
| Revenue | $176 | $254 | $178 |
| % Growth | -30.7% | 42.9% | – |
| Gross Profit | $29 | $104 | $36 |
| % Margin | 16.5% | 40.7% | 20.4% |
| EBITDA | -$13 | $81 | $18 |
| % Margin | -7.6% | 31.9% | 10.3% |
| Net Income | -$20 | $73 | $7 |
| % Margin | -11.4% | 28.8% | 3.7% |
| EPS Diluted | -0.047 | 0.17 | 0.016 |
| % Growth | -127.9% | 996.8% | – |
| Operating Cash Flow | -$8 | $43 | $4 |
| Capital Expenditures | -$25 | -$20 | $0 |
| Free Cash Flow | -$32 | $23 | $4 |