Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8 | $10 | $26 | $11 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $7 | $9 | $24 | $10 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | -$1 | -$2 | -$5 | -$2 |
| % Margin | -385.8% | – | – | – |
| Net Income | -$1 | -$20 | -$6 | -$2 |
| % Margin | -576.1% | – | – | – |
| EPS Diluted | -0.005 | -0.3 | -0.093 | -0.058 |
| % Growth | 98.4% | -221.5% | -60.9% | – |
| Operating Cash Flow | -$1 | -$2 | -$2 | -$2 |
| Capital Expenditures | -$2 | -$1 | -$5 | -$4 |
| Free Cash Flow | -$3 | -$2 | -$7 | -$7 |