Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Market Cap | $44,545 | $59,393 | $55,151 |
| - Cash | $7,845 | $37,714 | $9,400 |
| + Debt | $116 | $177 | $100 |
| Enterprise Value | $36,816 | $21,856 | $45,851 |
| Revenue | $176,301 | $254,484 | $178,072 |
| % Growth | -30.7% | 42.9% | – |
| Gross Profit | $29,020 | $103,688 | $36,401 |
| % Margin | 16.5% | 40.7% | 20.4% |
| EBITDA | -$13,452 | $81,217 | $18,420 |
| % Margin | -7.6% | 31.9% | 10.3% |
| Net Income | -$20,107 | $73,398 | $6,562 |
| % Margin | -11.4% | 28.8% | 3.7% |
| EPS Diluted | -0.047 | 0.17 | 0.016 |
| % Growth | -127.9% | 996.8% | – |
| Operating Cash Flow | -$7,760 | $42,604 | $3,876 |
| Capital Expenditures | -$24,605 | -$19,846 | $0 |
| Free Cash Flow | -$32,365 | $22,758 | $3,876 |