Stanmore Resources Limited
STMRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,144,767 | $1,667,575 | $2,433,757 | $2,379,648 |
| - Cash | $181,817 | $288,900 | $402,944 | $446,300 |
| + Debt | $596,924 | $672,300 | $679,326 | $775,700 |
| Enterprise Value | $1,559,875 | $2,050,975 | $2,710,139 | $2,709,048 |
| Revenue | $1,797,835 | $1,094,575 | $1,225,518 | $1,367,105 |
| % Growth | 64.2% | -10.7% | -10.4% | – |
| Gross Profit | $917,161 | $669,193 | $1,024,697 | $850,084 |
| % Margin | 51% | 61.1% | 83.6% | 62.2% |
| EBITDA | $315,533 | $296,223 | $422,960 | $461,093 |
| % Margin | 17.6% | 27.1% | 34.5% | 33.7% |
| Net Income | -$104,694 | $51,664 | $136,246 | $137,837 |
| % Margin | -5.8% | 4.7% | 11.1% | 10.1% |
| EPS Diluted | -0.116 | 0.057 | 0.15 | 0.15 |
| % Growth | -302.8% | -61.8% | 0% | – |
| Operating Cash Flow | $156,108 | $185,494 | $211,278 | $369,623 |
| Capital Expenditures | -$37,628 | -$71,251 | -$109,589 | -$155,640 |
| Free Cash Flow | $118,480 | $114,243 | $102,398 | $213,983 |