Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,098 | $921 | $1,107 | $1,146 |
| - Cash | $279 | $328 | $241 | $304 |
| + Debt | $35 | $45 | $42 | $47 |
| Enterprise Value | $855 | $637 | $908 | $888 |
| Revenue | $374 | $427 | $293 | $327 |
| % Growth | -12.3% | 45.9% | -10.5% | – |
| Gross Profit | $64 | $79 | -$4 | $38 |
| % Margin | 17.2% | 18.5% | -1.2% | 11.7% |
| EBITDA | $179 | $179 | $76 | $134 |
| % Margin | 47.8% | 41.9% | 26% | 40.9% |
| Net Income | $50 | $46 | -$15 | $33 |
| % Margin | 13.3% | 10.7% | -5.1% | 10.2% |
| EPS Diluted | 0.052 | 0.049 | -0.016 | 0.035 |
| % Growth | 6.4% | 405% | -144.9% | – |
| Operating Cash Flow | $150 | $188 | $54 | $128 |
| Capital Expenditures | -$79 | -$89 | -$101 | -$67 |
| Free Cash Flow | $71 | $100 | -$47 | $61 |