St Barbara Limited
STBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $345,508 | $143,528 | $187,150 | $122,354 |
| - Cash | $67,437 | $129,134 | $145,867 | $167,801 |
| + Debt | $5,319 | $5,137 | $7,532 | $7,982 |
| Enterprise Value | $283,390 | $19,531 | $48,815 | -$37,465 |
| Revenue | $118,196 | $97,325 | $112,819 | $110,784 |
| % Growth | 21.4% | -13.7% | 1.8% | – |
| Gross Profit | $2,367 | -$28,602 | -$7,213 | -$24,535 |
| % Margin | 2% | -29.4% | -6.4% | -22.1% |
| EBITDA | $4,263 | -$41,117 | -$20,445 | -$21,613 |
| % Margin | 3.6% | -42.2% | -18.1% | -19.5% |
| Net Income | -$45,258 | -$48,526 | -$11,249 | -$42,666 |
| % Margin | -38.3% | -49.9% | -10% | -38.5% |
| EPS Diluted | -0.042 | -0.057 | -0.014 | -0.052 |
| % Growth | 26.4% | -314.6% | 73.8% | – |
| Operating Cash Flow | $0 | -$76,179 | $5,727 | -$63,139 |
| Capital Expenditures | $0 | -$26,658 | -$23,420 | -$9,414 |
| Free Cash Flow | $0 | -$102,837 | -$17,693 | -$72,553 |