Somerset Minerals Limited
TMRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,840 | $9,982 | $25,739 | $11,304 |
| - Cash | $1,212 | $1,436 | $1,446 | $1,114 |
| + Debt | $39 | $0 | $0 | $108 |
| Enterprise Value | $6,667 | $8,546 | $24,293 | $10,298 |
| Revenue | $220 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $220 | $0 | $0 | $0 |
| % Margin | 100% | – | – | – |
| EBITDA | -$850 | -$1,902 | -$5,418 | -$1,793 |
| % Margin | -385.8% | – | – | – |
| Net Income | -$1,269 | -$19,993 | -$5,818 | -$1,833 |
| % Margin | -576.1% | – | – | – |
| EPS Diluted | -0.005 | -0.3 | -0.093 | -0.058 |
| % Growth | 98.4% | -221.5% | -60.9% | – |
| Operating Cash Flow | -$1,118 | -$1,617 | -$2,404 | -$2,182 |
| Capital Expenditures | -$2,196 | -$759 | -$5,027 | -$4,412 |
| Free Cash Flow | -$3,314 | -$2,376 | -$7,431 | -$6,594 |