Stanmore Resources Limited
STMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,667,575 | $2,379,648 | $1,389,900 | $927,274 |
| - Cash | $288,900 | $446,300 | $637,617 | $62,719 |
| + Debt | $672,300 | $775,700 | $864,200 | $75,713 |
| Enterprise Value | $2,050,975 | $2,709,048 | $1,616,483 | $940,267 |
| Revenue | $2,395,500 | $2,803,600 | $2,695,800 | $277,603 |
| % Growth | -14.6% | 4% | 871.1% | – |
| Gross Profit | $1,998,900 | $2,437,000 | $2,754,347 | $283,650 |
| % Margin | 83.4% | 86.9% | 102.2% | 102.2% |
| EBITDA | $699,700 | $1,062,100 | $1,116,900 | $48,496 |
| % Margin | 29.2% | 37.9% | 41.4% | 17.5% |
| Net Income | $191,500 | $472,400 | $655,410 | $7,548 |
| % Margin | 8% | 16.8% | 24.3% | 2.7% |
| EPS Diluted | 0.21 | 0.54 | 0.83 | 0.022 |
| % Growth | -61.1% | -34.9% | 3,622% | – |
| Operating Cash Flow | $407,700 | $755,788 | $1,704,626 | $127,503 |
| Capital Expenditures | -$185,700 | -$198,255 | -$170,073 | -$61,553 |
| Free Cash Flow | $222,000 | $557,534 | $1,534,553 | $65,950 |