Silver Lake Resources Limited
SVLKF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $921,423 | $1,109,344 | $1,456,586 | $1,818,808 |
| - Cash | $328,285 | $304,298 | $328,890 | $256,993 |
| + Debt | $44,613 | $46,847 | $70,025 | $53,240 |
| Enterprise Value | $637,751 | $851,893 | $1,197,721 | $1,615,055 |
| Revenue | $719,628 | $634,566 | $598,293 | $563,435 |
| % Growth | 13.4% | 6.1% | 6.2% | – |
| Gross Profit | $75,553 | $183,859 | $208,891 | $197,138 |
| % Margin | 10.5% | 29% | 34.9% | 35% |
| EBITDA | $256,054 | $189,169 | $191,682 | $167,128 |
| % Margin | 35.6% | 29.8% | 32% | 29.7% |
| Net Income | $30,836 | $77,681 | $98,205 | $256,875 |
| % Margin | 4.3% | 12.2% | 16.4% | 45.6% |
| EPS Diluted | 0.033 | 0.085 | 0.11 | 0.31 |
| % Growth | -61.7% | -22.5% | -64.5% | – |
| Operating Cash Flow | $242,314 | $246,910 | $266,923 | $252,346 |
| Capital Expenditures | -$189,554 | -$126,988 | -$167,474 | -$107,625 |
| Free Cash Flow | $52,760 | $119,922 | $99,449 | $144,721 |