Silver Lake Resources Limited
SVLKF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,098,417 | $920,876 | $1,107,031 | $1,145,698 |
| - Cash | $278,681 | $328,285 | $241,394 | $304,298 |
| + Debt | $35,497 | $44,613 | $42,434 | $46,847 |
| Enterprise Value | $855,233 | $637,204 | $908,071 | $888,247 |
| Revenue | $374,384 | $426,998 | $292,630 | $326,968 |
| % Growth | -12.3% | 45.9% | -10.5% | – |
| Gross Profit | $64,320 | $79,169 | -$3,616 | $38,335 |
| % Margin | 17.2% | 18.5% | -1.2% | 11.7% |
| EBITDA | $178,921 | $178,883 | $75,969 | $133,626 |
| % Margin | 47.8% | 41.9% | 26% | 40.9% |
| Net Income | $49,678 | $45,653 | -$14,817 | $33,205 |
| % 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 | $150,494 | $188,330 | $53,984 | $127,949 |
| Capital Expenditures | -$79,402 | -$88,808 | -$100,746 | -$67,344 |
| Free Cash Flow | $71,092 | $99,522 | -$46,762 | $60,605 |